| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.79% | $0 | 0 | -70,955 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.79% | +0.79% | $9,901,000 | 70,955 | +70,955 | NEW | $139.54 | Q2 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -148,327 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | +1.3% | $19,581,000 | 148,327 | +148,327 | NEW | $132.01 | Q4 2017 | |
| 31 Mar 2017 | put | -1.5% | $0 | 0 | -316,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 1.5% | +0.76% | $35,335,000 | 316,200 | +166,200 | +111% | $111.75 | Q4 2016 |
| 30 Sep 2016 | put | 1.2% | +1.2% | $19,910,000 | 150,000 | +150,000 | NEW | $132.73 | Q3 2016 |
| 30 Jun 2014 | -0.42% | $0 | 0 | -56,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.42% | +0.42% | $3,325,000 | 56,000 | +56,000 | NEW | $59.38 | Q1 2014 |