| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -15,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0.53% | $971,000 | 15,000 | -77,065 | -84% | $64.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0.33% | $0 | 0 | -25,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.08% | $4,755,000 | 92,065 | -14,569 | -14% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | +0.33% | $1,291,000 | 25,000 | +25,000 | NEW | $51.64 | Q4 2017 |
| 30 Sep 2017 | 0.59% | -0.54% | $5,490,000 | 106,634 | -99,172 | -48% | $51.48 | Q3 2017 | |
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.03% | $9,632,000 | 205,806 | +5,538 | +2.8% | $46.80 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $4,680,000 | 100,000 | +100,000 | NEW | $46.80 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +0.49% | $10,320,000 | 200,268 | +69,720 | +53% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.45% | $7,046,000 | 130,548 | +39,823 | +44% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $3,809,000 | 90,725 | +90,725 | NEW | $41.98 | Q3 2016 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -294,301 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.15% | $11,275,000 | 294,301 | -28,408 | -8.8% | $38.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $10,517,000 | 322,709 | +322,709 | NEW | $32.59 | Q4 2015 |