| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.1% | $0 | 0 | -170,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -2.4% | $0 | 0 | -175,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | +0.95% | $16,079,000 | 170,000 | +40,000 | +31% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 2.4% | +2.4% | $16,551,000 | 175,000 | +175,000 | NEW | $94.58 | Q1 2018 |
| 31 Dec 2017 | 3.2% | +3.2% | $11,891,000 | 130,000 | +130,000 | NEW | $91.47 | Q4 2017 | |
| 31 Dec 2016 | -3.9% | $0 | 0 | -145,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.9% | -0.27% | $11,543,000 | 145,000 | -10,000 | -6.5% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | 0% | $11,398,000 | 155,000 | 0 | $73.54 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +0.11% | $11,245,000 | 155,000 | +5,000 | +3.3% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.5% | $9,700,000 | 150,000 | +75,000 | +100% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $5,156,000 | 75,000 | +75,000 | NEW | $68.75 | Q3 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -80,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.9% | +1.9% | $6,016,800 | 80,000 | +80,000 | NEW | $75.21 | Q3 2014 |