| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.3% | $0 | 0 | -255,500 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.94% | $0 | 0 | -94,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | -0.52% | $24,165,000 | 255,500 | -40,016 | -14% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.94% | +0.94% | $8,966,000 | 94,800 | +94,800 | NEW | $94.58 | Q1 2018 |
| 31 Dec 2017 | 4% | -0.63% | $27,031,000 | 295,516 | -46,585 | -14% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0.4% | $0 | 0 | -29,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | -0.52% | $35,048,000 | 342,101 | -37,899 | -10% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.4% | +0.4% | $2,971,000 | 29,000 | +29,000 | NEW | $102.45 | Q3 2017 |
| 30 Jun 2017 | 4.9% | +0.71% | $38,156,000 | 380,000 | +54,826 | +17% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | call | -0.54% | $0 | 0 | -32,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | +3.8% | $31,773,000 | 325,174 | +230,120 | +242% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | +0.54% | $3,146,000 | 32,200 | +32,200 | NEW | $97.70 | Q1 2017 |
| 31 Dec 2016 | 1.9% | +1.9% | $9,176,000 | 95,054 | +95,054 | NEW | $96.53 | Q4 2016 |