| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.43% | $0 | 0 | -110,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -202,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.29% | $9,391,000 | 110,000 | +72,855 | +196% | $85.37 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +0.8% | $17,272,000 | 202,300 | +127,300 | +170% | $85.38 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.13% | $3,190,000 | 37,145 | -22,755 | -38% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.47% | +0.47% | $6,441,000 | 75,000 | +75,000 | NEW | $85.88 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.06% | $4,091,000 | 59,900 | -18,578 | -24% | $68.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.28% | $6,150,000 | 78,478 | +71,078 | +961% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $528,000 | 7,400 | +7,400 | NEW | $71.35 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -26,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0.02% | $1,631,000 | 26,200 | +7,200 | +38% | $62.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,244,000 | 19,000 | +19,000 | NEW | $65.47 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,285 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $358,000 | 7,285 | +7,285 | NEW | $49.14 | Q3 2015 |