| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7.5% | $0 | 0 | -90,000 | -100% | $113.78 | Q3 2019 | ||
| 30 Jun 2019 | 7.5% | +7.5% | $6,303,000 | 90,000 | +90,000 | NEW | $70.03 | Q2 2019 | |
| 30 Sep 2018 | -2% | $0 | 0 | -75,000 | -100% | $113.78 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +2% | $5,019,000 | 75,000 | +75,000 | NEW | $66.92 | Q2 2018 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -100,000 | -100% | $113.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -1.4% | $4,239,000 | 100,000 | -100,000 | -50% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | -25% | $0 | 0 | -100,000 | -100% | $113.78 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -1.9% | $8,350,000 | 200,000 | -100,000 | -33% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 25% | +25% | $4,175,000 | 100,000 | +100,000 | NEW | $41.75 | Q1 2016 |
| 31 Dec 2015 | 4.5% | -0.06% | $15,525,000 | 300,000 | -3,800 | -1.3% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +4.6% | $15,072,000 | 303,800 | +303,800 | NEW | $49.61 | Q3 2015 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -650,000 | -100% | $113.78 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +2.1% | $33,683,000 | 650,000 | +650,000 | NEW | $51.82 | Q3 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -556,907 | -100% | $113.78 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $29,020,000 | 556,907 | 0 | $52.11 | Q4 2013 |