| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -8.4% | $0 | 0 | -247,050 | -100% | $102.59 | Q3 2019 | ||
| 30 Jun 2019 | 8.4% | +1.3% | $14,737,000 | 247,050 | +37,300 | +18% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -1.8% | $11,490,000 | 209,750 | -60,022 | -22% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0.09% | $13,931,000 | 269,772 | +2,869 | +1.1% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -3.5% | $15,403,000 | 266,903 | -121,808 | -31% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -1.3% | $21,620,000 | 388,711 | -66,289 | -15% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +8.3% | $26,194,000 | 455,000 | +455,000 | NEW | $57.57 | Q1 2018 | |
| 30 Sep 2015 | -3.7% | $0 | 0 | -121,900 | -100% | $102.59 | Q3 2015 | ||
| 30 Sep 2015 | call | -25% | $0 | 0 | -20,000 | -100% | $102.59 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +4% | $6,506,000 | 121,900 | +121,900 | NEW | $53.37 | Q2 2015 | |
| 30 Jun 2015 | call | 25% | +25% | $1,067,000 | 20,000 | +20,000 | NEW | $53.35 | Q2 2015 |