| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.45% | $0 | 0 | -111,270 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.45% | +0.08% | $6,019,000 | 111,270 | +18,727 | +20% | $54.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $38,000 | 75,000 | 0 | $0.51 * | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.08% | $5,504,000 | 92,543 | -17,155 | -16% | $59.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $218,000 | 50,000 | 0 | $4.36 * | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | +0.4% | $6,271,000 | 109,698 | +76,551 | +231% | $57.17 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.44% | $1,968,000 | 33,147 | -72,421 | -69% | $59.37 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $6,109,000 | 105,568 | -963 | -0.9% | $57.87 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.19% | $5,694,000 | 106,531 | +26,778 | +34% | $53.45 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.44% | $4,001,000 | 79,753 | +51,224 | +180% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $1,320,000 | 28,529 | +28,529 | NEW | $46.27 | Q2 2016 |