| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.2% | $0 | 0 | -508,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7.2% | +1.2% | $48,056,000 | 508,100 | +81,000 | +19% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | -16% | $0 | 0 | -442,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 10% | +2% | $39,066,000 | 427,100 | +87,100 | +26% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 16% | +16% | $40,475,000 | 442,500 | +442,500 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 10% | +1.2% | $34,833,000 | 340,000 | +39,000 | +13% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +6.9% | $30,223,000 | 301,000 | +230,000 | +324% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.8% | $6,937,000 | 71,000 | -37,000 | -34% | $97.70 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | 0% | $10,425,000 | 108,000 | 0 | $96.53 | Q4 2016 |