| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -200,390 | -100% | $170.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.12% | $4,780,000 | 200,390 | +70,000 | +54% | $23.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0.96% | $0 | 0 | -64,500 | -100% | $170.61 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.04% | $2,640,000 | 130,390 | -24,400 | -16% | $20.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.96% | +0.96% | $1,306,000 | 64,500 | +64,500 | NEW | $20.25 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.02% | $3,110,000 | 154,790 | +10,900 | +7.6% | $20.09 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $3,153,000 | 143,890 | +21,800 | +18% | $21.91 | Q1 2017 | |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -20,600 | -100% | $170.61 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.04% | $2,515,000 | 122,090 | -25,010 | -17% | $20.60 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +1.2% | $424,000 | 20,600 | +20,600 | NEW | $20.58 | Q4 2016 |
| 30 Sep 2016 | 0.25% | -0.09% | $3,540,000 | 147,100 | -55,000 | -27% | $24.07 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.1% | $5,530,000 | 202,100 | +52,300 | +35% | $27.36 | Q2 2016 | |
| 30 Jun 2016 | call | -0.32% | $0 | 0 | -14,700 | -100% | $170.61 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $3,190,000 | 149,800 | +149,800 | NEW | $21.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.32% | +0.32% | $314,000 | 14,700 | +14,700 | NEW | $21.36 | Q1 2016 |