| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -252,244 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | -2.6% | $23,073,000 | 252,244 | -307,756 | -55% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +1.2% | $57,372,000 | 560,000 | +128,294 | +30% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.9% | $43,348,000 | 431,706 | +86,706 | +25% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.2% | $33,710,000 | 345,000 | +345,000 | NEW | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.72% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.72% | +0.72% | $4,827,000 | 50,000 | +50,000 | NEW | $96.54 | Q4 2016 |
| 31 Dec 2014 | -1.3% | $0 | 0 | -150,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.43% | $0 | 0 | -45,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $11,282,000 | 150,000 | +150,000 | NEW | $75.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.43% | +0.43% | $3,384,000 | 45,000 | +45,000 | NEW | $75.20 | Q3 2014 |