| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.29% | $0 | 0 | -30,000 | -100% | $24.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -1.3% | $2,333,000 | 30,000 | -136,967 | -82% | $77.77 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.37% | $12,948,000 | 166,967 | -53,411 | -24% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.21% | $18,873,000 | 220,378 | -33,125 | -13% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.25% | $23,021,000 | 253,503 | -30,326 | -11% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.51% | $24,784,000 | 283,829 | +76,185 | +37% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | -3% | $0 | 0 | -57,000 | -100% | $24.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $18,586,000 | 207,644 | -221 | -0.11% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | +3% | $5,102,000 | 57,000 | +57,000 | NEW | $89.51 | Q3 2016 |
| 30 Jun 2016 | 1.9% | -0.74% | $18,392,000 | 207,865 | -81,480 | -28% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.41% | $22,731,000 | 289,345 | -59,517 | -17% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.29% | $25,383,000 | 348,862 | +78,431 | +29% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $19,087,000 | 270,431 | +270,431 | NEW | $70.58 | Q3 2015 |