| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.1% | $0 | 0 | -126,500 | -100% | $112.87 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | 0% | $8,526,000 | 126,500 | 0 | $67.40 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $7,701,000 | 126,500 | 0 | $60.88 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +4.6% | $9,519,000 | 126,500 | +126,500 | NEW | $75.25 | Q2 2017 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -55,000 | -100% | $112.87 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -57,800 | -100% | $112.87 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.9% | $2,886,000 | 55,000 | -30,000 | -35% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | -0.53% | $3,033,000 | 57,800 | -17,900 | -24% | $52.47 | Q3 2016 |
| 30 Jun 2016 | 2.8% | +2.8% | $3,488,000 | 85,000 | +85,000 | NEW | $41.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.79% | +0.27% | $3,107,000 | 75,700 | +25,700 | +51% | $41.04 | Q2 2016 |
| 31 Mar 2016 | call | 0.75% | -0.24% | $2,993,000 | 50,000 | -15,800 | -24% | $59.86 | Q1 2016 |
| 31 Dec 2015 | call | 1.3% | -0.09% | $3,770,000 | 65,800 | -4,200 | -6% | $57.29 | Q4 2015 |
| 30 Sep 2015 | call | 0.82% | 0% | $3,714,000 | 70,000 | 0 | $53.06 | Q3 2015 | |
| 30 Jun 2015 | call | 1.1% | +1.1% | $3,711,000 | 70,000 | +70,000 | NEW | $53.01 | Q2 2015 |
| 31 Mar 2015 | -2.3% | $0 | 0 | -40,000 | -100% | $112.87 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -3.5% | $2,676,000 | 40,000 | -60,000 | -60% | $66.90 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.59% | $4,679,000 | 100,000 | -15,000 | -13% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.3% | $4,723,000 | 115,000 | -10,000 | -8% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.6% | $5,579,000 | 125,000 | -15,000 | -11% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $5,296,000 | 140,000 | 0 | $37.83 | Q4 2013 |