| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -725,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | +0.42% | $68,571,000 | 725,000 | +175,000 | +32% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.68% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.77% | $50,309,000 | 550,000 | +350,000 | +175% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.68% | +0.68% | $9,147,000 | 100,000 | +100,000 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 0.51% | +0.08% | $20,490,000 | 200,000 | +30,000 | +18% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.24% | $17,070,000 | 170,000 | +70,000 | +70% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.45% | $9,771,000 | 100,000 | -125,000 | -56% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.16% | $21,719,000 | 225,000 | +25,000 | +12% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $15,922,000 | 200,000 | +200,000 | NEW | $79.61 | Q3 2016 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -100,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.36% | +0.16% | $7,255,000 | 100,000 | +45,000 | +82% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.07% | $3,557,000 | 55,000 | -32,394 | -37% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.17% | $6,008,000 | 87,394 | -40,378 | -32% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.32% | $11,169,000 | 127,772 | +100,128 | +362% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $2,334,000 | 27,644 | +3,337 | +14% | $84.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.05% | $2,076,000 | 24,307 | -13,193 | -35% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $2,820,000 | 37,500 | +37,500 | NEW | $75.20 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,596 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | 0% | $496,000 | 7,596 | 0 | $65.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $530,000 | 7,596 | 0 | $69.77 | Q4 2013 |