| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.5% | $0 | 0 | -102,390 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.5% | +2.5% | $6,562,000 | 102,390 | +102,390 | NEW | $64.09 | Q4 2018 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -41,942 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.1% | +0.53% | $3,331,000 | 41,942 | +10,762 | +35% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $2,782,000 | 31,180 | +31,180 | NEW | $89.22 | Q1 2018 | |
| 30 Sep 2016 | put | -5.4% | $0 | 0 | -35,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 5.4% | +5.4% | $3,452,000 | 35,000 | +35,000 | NEW | $98.63 | Q2 2016 |
| 30 Jun 2015 | put | -70% | $0 | 0 | -525,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 70% | +70% | $60,522,000 | 525,000 | +525,000 | NEW | $115.28 | Q1 2015 |