| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -46,281 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.23% | $3,777,000 | 46,281 | -8,700 | -16% | $81.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $5,702,000 | 54,981 | +54,981 | NEW | $103.71 | Q1 2018 | |
| 31 Mar 2017 | put | -17% | $0 | 0 | -12,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 17% | 0% | $1,541,000 | 12,600 | 0 | $122.30 | Q4 2016 | |
| 30 Sep 2016 | put | 0.97% | +0.97% | $1,735,000 | 12,600 | +12,600 | NEW | $137.70 | Q3 2016 |
| 30 Jun 2016 | -0.99% | $0 | 0 | -14,450 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.99% | -1.7% | $1,579,000 | 14,450 | -25,550 | -64% | $109.27 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $4,072,000 | 40,000 | +40,000 | NEW | $101.80 | Q4 2015 |