| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.39% | $0 | 0 | -125,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.39% | 0% | $7,645,000 | 125,000 | 0 | $61.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.36% | $6,926,000 | 125,000 | +125,000 | NEW | $55.41 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | $284,000 | 3,300 | 0 | $86.06 * | Q4 2017 | ||
| 30 Sep 2017 | -0.73% | $0 | 0 | -333,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | $700,000 | 10,000 | 0 | $70.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | +0.73% | $12,664,000 | 333,000 | +333,000 | NEW | $38.03 | Q2 2017 | |
| 31 Mar 2017 | -0.78% | $0 | 0 | -367,064 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.83% | +0.83% | $12,719,000 | 367,064 | +367,064 | NEW | $34.65 | Q4 2016 | |
| 31 Dec 2016 | 0.78% | +0.78% | $12,719,000 | 367,064 | +367,064 | NEW | $34.65 | Q4 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -500,315 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | +1% | $14,829,000 | 500,315 | +500,315 | NEW | $29.64 | Q4 2015 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -203,660 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.5% | +0.5% | $6,100,000 | 203,660 | +203,660 | NEW | $29.95 | Q2 2015 |