| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -60,165 | -100% | $80.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -1.9% | $5,269,000 | 60,165 | -100,000 | -62% | $87.58 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.11% | $16,138,000 | 160,165 | +5,000 | +3.2% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.28% | $17,059,000 | 155,165 | +10,000 | +6.9% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $16,195,000 | 145,165 | 0 | $111.56 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | 0% | $17,318,000 | 145,165 | 0 | $119.30 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $16,020,000 | 145,165 | 0 | $110.36 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | -0.07% | $15,934,000 | 145,165 | -1,835 | -1.2% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $15,500,000 | 147,000 | 0 | $105.44 | Q4 2016 | ||
| 30 Sep 2016 | 6.5% | 0% | $19,317,000 | 147,000 | 0 | $131.41 | Q3 2016 | ||
| 30 Jun 2016 | 6.2% | 0% | $19,357,000 | 147,000 | 0 | $131.68 | Q2 2016 | ||
| 31 Mar 2016 | 5.5% | 0% | $18,325,000 | 147,000 | 0 | $124.66 | Q1 2016 | ||
| 31 Mar 2016 | call | -10% | $0 | 0 | -401,100 | -100% | $80.20 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | 0% | $18,376,000 | 147,000 | 0 | $125.01 | Q4 2015 | ||
| 31 Dec 2015 | call | 10% | -10% | $50,138,000 | 401,100 | -398,900 | -50% | $125.00 | Q4 2015 |
| 30 Sep 2015 | 5.1% | 0% | $15,629,000 | 147,000 | 0 | $106.32 | Q3 2015 | ||
| 30 Sep 2015 | call | 14% | +6.8% | $85,056,000 | 800,000 | +400,000 | +100% | $106.32 | Q3 2015 |
| 30 Jun 2015 | 5.5% | 0% | $17,739,000 | 147,000 | 0 | $120.67 | Q2 2015 | ||
| 30 Jun 2015 | call | 9.4% | +9.4% | $48,268,000 | 400,000 | +400,000 | NEW | $120.67 | Q2 2015 |
| 31 Mar 2015 | 6.2% | 0% | $17,921,000 | 147,000 | 0 | $121.91 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | 0% | $16,511,000 | 147,000 | 0 | $112.32 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | 0% | $16,294,950 | 147,000 | 0 | $110.85 | Q3 2014 | ||
| 30 Jun 2014 | 5.9% | -0.32% | $16,896,180 | 147,000 | -8,000 | -5.2% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | 0% | $16,321,500 | 155,000 | 0 | $105.30 | Q1 2014 | ||
| 31 Dec 2013 | 7.1% | 0% | $16,501,300 | 155,000 | 0 | $106.46 | Q4 2013 |