| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.26% | $0 | 0 | -40,000 | -100% | $78.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $2,131,000 | 40,000 | +40,000 | NEW | $53.28 | Q2 2019 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -19,632 | -100% | $78.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.35% | $1,227,000 | 19,632 | -31,397 | -62% | $62.50 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $3,186,000 | 51,029 | 0 | $62.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | 0% | $3,333,000 | 51,029 | 0 | $65.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.8% | $3,028,000 | 51,029 | +51,029 | NEW | $59.34 | Q3 2016 | |
| 30 Sep 2015 | -3.1% | $0 | 0 | -159,235 | -100% | $78.80 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +3.1% | $9,844,000 | 159,235 | +159,235 | NEW | $61.82 | Q2 2015 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -141,827 | -100% | $78.80 | Q3 2014 | ||
| 30 Sep 2014 | call | -20% | $0 | 0 | -250,000 | -100% | $78.80 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $7,741,000 | 141,827 | +141,827 | NEW | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 20% | +20% | $13,645,000 | 250,000 | +250,000 | NEW | $54.58 | Q2 2014 |