| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -54,476 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.44% | -6% | $5,407,000 | 54,476 | -747,034 | -93% | $99.25 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.44% | $42,841,000 | 801,510 | -104,777 | -12% | $53.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0.39% | $0 | 0 | -25,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 8% | +3.7% | $102,383,000 | 906,287 | +417,375 | +85% | $112.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.39% | -1.2% | $2,824,000 | 25,000 | -75,000 | -75% | $112.96 | Q4 2015 |
| 30 Sep 2015 | 4.7% | +4% | $57,550,000 | 488,912 | +411,904 | +535% | $117.71 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | -17% | $11,771,000 | 100,000 | -1,245,700 | -93% | $117.71 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -2% | $5,963,000 | 77,008 | -450,827 | -85% | $77.43 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | +7% | $104,198,000 | 1,345,700 | +750,400 | +126% | $77.43 | Q2 2015 |
| 31 Mar 2015 | 1.8% | -1.7% | $30,535,000 | 527,835 | -491,440 | -48% | $57.85 | Q1 2015 | |
| 31 Mar 2015 | call | 5% | +5% | $34,438,000 | 595,300 | +595,300 | NEW | $57.85 | Q1 2015 |
| 31 Dec 2014 | 1.8% | +0.16% | $32,872,000 | 1,019,275 | +91,521 | +9.9% | $32.25 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.68% | $22,693,000 | 927,754 | -428,093 | -32% | $24.46 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.13% | $24,026,000 | 1,355,847 | +136,328 | +11% | $17.72 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.61% | $24,378,000 | 1,219,519 | -431,918 | -26% | $19.99 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $27,678,000 | 1,651,437 | 0 | $16.76 | Q4 2013 |