| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -11,087 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.25% | $449,000 | 11,087 | -154,302 | -93% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.2% | $5,928,000 | 165,389 | +158,739 | +2387% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $288,000 | 6,650 | +6,650 | NEW | $43.31 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -8,659 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $991,000 | 8,659 | +8,659 | NEW | $114.45 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -8,094 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $853,000 | 8,094 | -690 | -7.9% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $882,000 | 8,784 | -1,331 | -13% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $853,000 | 10,115 | +1,335 | +15% | $84.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $671,000 | 8,780 | -1,521 | -15% | $76.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $694,000 | 10,301 | -1,710 | -14% | $67.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $856,000 | 12,011 | +5,648 | +89% | $71.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $486,000 | 6,363 | -634 | -9.1% | $76.38 | Q1 2016 | |
| 31 Mar 2016 | call | -5.2% | $0 | 0 | -900,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $508,000 | 6,997 | +6,630 | +1807% | $72.60 | Q4 2015 | |
| 31 Dec 2015 | call | 5.2% | 0% | $65,450,000 | 900,900 | 0 | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $26,000 | 367 | -8,611 | -96% | $70.84 | Q3 2015 | |
| 30 Sep 2015 | call | 5.5% | +0.57% | $64,775,000 | 900,900 | +92,800 | +11% | $71.90 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $735,000 | 8,978 | +3,244 | +57% | $81.87 | Q2 2015 | |
| 30 Jun 2015 | call | 4.4% | +4.4% | $66,070,000 | 808,100 | +808,100 | NEW | $81.76 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $519,000 | 5,734 | +5,734 | NEW | $90.51 | Q1 2015 |