| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -104,169 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | +1.6% | $17,294,000 | 104,169 | +104,169 | NEW | $166.02 | Q2 2019 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -110,398 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | -1.2% | $10,402,000 | 110,398 | -243,350 | -69% | $94.22 | Q4 2015 | |
| 31 Dec 2015 | call | -8.2% | $0 | 0 | -230,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $28,222,000 | 353,748 | +353,748 | NEW | $79.78 | Q3 2015 | |
| 30 Sep 2015 | call | 8.2% | +8.2% | $18,349,000 | 230,000 | +230,000 | NEW | $79.78 | Q3 2015 |
| 31 Mar 2015 | -0.66% | $0 | 0 | -171,450 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.66% | +0.63% | $14,532,000 | 171,450 | +161,750 | +1668% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.84% | $705,000 | 9,700 | -225,600 | -96% | $72.68 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.35% | $16,784,000 | 235,300 | +98,745 | +72% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.06% | $10,389,000 | 136,555 | -13,200 | -8.8% | $76.08 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $10,323,000 | 149,755 | 0 | $68.93 | Q4 2013 |