| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.06% | 0% | $252,000 | 3,905 | 0 | $64.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $306,000 | 3,905 | 0 | $78.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $280,000 | 3,905 | 0 | $71.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $290,000 | 3,905 | 0 | $74.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.62% | $295,000 | 3,905 | -40,000 | -91% | $75.54 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $3,117,000 | 43,905 | 0 | $70.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | -0.59% | $2,990,000 | 43,905 | -50,000 | -53% | $68.10 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.56% | $6,109,000 | 93,905 | -30,195 | -24% | $65.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $405,000 | 3,000 | 0 | $135.00 * | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -2% | $7,721,000 | 124,100 | -106,900 | -46% | $62.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $296,000 | 12,500 | 0 | $23.68 * | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +2.9% | $13,485,000 | 231,000 | +231,000 | NEW | $58.38 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,516,000 | 12,500 | 0 | $121.28 * | Q3 2016 |