| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.3% | $0 | 0 | -753,646 | -100% | $111.15 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.03% | $39,235,000 | 753,646 | -10,471 | -1.4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.5% | $54,818,000 | 764,117 | +139,117 | +22% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.24% | $41,825,000 | 625,000 | -75,000 | -11% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $47,250,000 | 700,000 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $52,087,000 | 700,000 | 0 | $74.41 | Q4 2017 | ||
| 31 Dec 2017 | call | -10% | $0 | 0 | -3,250,000 | -100% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $50,918,000 | 700,000 | +700,000 | NEW | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 10% | +10% | $236,405,000 | 3,250,000 | +3,250,000 | NEW | $72.74 | Q3 2017 |
| 31 Dec 2014 | -1.2% | $0 | 0 | -269,530 | -100% | $111.15 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $13,967,000 | 269,530 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -1.4% | $12,695,000 | 269,530 | -265,570 | -50% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.5% | $25,471,000 | 535,100 | +340,600 | +175% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,135,000 | 194,500 | 0 | $52.11 | Q4 2013 |