| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -38,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | -0.12% | $1,853,000 | 38,900 | -23,200 | -37% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $2,895,000 | 62,100 | +62,100 | NEW | $46.62 | Q1 2018 | |
| 30 Jun 2017 | -0.4% | $0 | 0 | -82,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | +0.4% | $4,030,000 | 82,000 | +82,000 | NEW | $49.15 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -125,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | -4.6% | $5,821,000 | 125,000 | -520,400 | -81% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 12% | +12% | $26,590,000 | 645,400 | +645,400 | NEW | $41.20 | Q2 2016 | |
| 31 Dec 2015 | -3.7% | $0 | 0 | -234,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | +1.7% | $14,785,000 | 234,000 | +107,800 | +85% | $63.18 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $6,317,000 | 100,000 | +100,000 | NEW | $63.17 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +1.4% | $9,165,000 | 126,200 | +126,200 | NEW | $72.62 | Q2 2015 |