| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.65% | $0 | 0 | -89,473 | -100% | $50.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | +0.65% | $9,824,000 | 89,473 | +89,473 | NEW | $109.80 | Q3 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -133,248 | -100% | $50.87 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -3.4% | $12,816,000 | 133,248 | -453,400 | -77% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +3% | $55,098,000 | 586,648 | +411,100 | +234% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.64% | $14,574,000 | 175,548 | +94,588 | +117% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | -1.7% | $0 | 0 | -200,000 | -100% | $50.87 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.05% | $5,652,000 | 80,960 | +12,210 | +18% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | +1.7% | $13,962,000 | 200,000 | +200,000 | NEW | $69.81 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.31% | $5,118,000 | 68,750 | +68,750 | NEW | $74.44 | Q1 2015 |