| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -1,329,523 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -2% | $0 | 0 | -100,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +1.1% | $125,746,000 | 1,329,523 | +460,117 | +53% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 2% | -26% | $9,524,000 | 100,700 | -1,282,600 | -93% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 2.2% | -4.7% | $79,524,000 | 869,406 | -1,849,805 | -68% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 17% | +17% | $126,530,000 | 1,383,300 | +1,383,300 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 8% | +2.5% | $278,584,000 | 2,719,211 | +849,551 | +45% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 5% | +2.2% | $187,732,000 | 1,869,660 | +813,160 | +77% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $103,231,000 | 1,056,500 | +1,056,500 | NEW | $97.71 | Q1 2017 | |
| 30 Sep 2015 | -1% | $0 | 0 | -696,610 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | +0.33% | $60,891,000 | 696,610 | +226,731 | +48% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.56% | $39,677,000 | 469,879 | -403,064 | -46% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.22% | $74,567,000 | 872,943 | -147,282 | -14% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.38% | $76,731,000 | 1,020,225 | +236,600 | +30% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.14% | $55,049,000 | 783,625 | -81,651 | -9.4% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $56,528,000 | 865,276 | +865,276 | NEW | $65.33 | Q1 2014 |