| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.14% | $0 | 0 | -20,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.14% | $953,000 | 20,000 | +20,000 | NEW | $47.65 | Q2 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -24,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.27% | +0.13% | $1,287,000 | 24,400 | +11,500 | +89% | $52.75 | Q3 2017 | |
| 30 Sep 2017 | call | -2.6% | $0 | 0 | -45,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.08% | $695,000 | 12,900 | -5,360 | -29% | $53.88 | Q2 2017 | |
| 30 Jun 2017 | call | 2.6% | +2.6% | $2,467,000 | 45,800 | +45,800 | NEW | $53.86 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.12% | $897,000 | 18,260 | +9,966 | +120% | $49.12 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -32,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $332,000 | 8,294 | -706 | -7.8% | $40.03 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +1.3% | $1,300,000 | 32,500 | +32,500 | NEW | $40.00 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.14% | $419,000 | 9,000 | +9,000 | NEW | $46.56 | Q3 2016 |