| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.59% | $0 | 0 | -66,843 | -100% | $37.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.65% | $5,650,000 | 66,843 | -73,477 | -52% | $84.53 | Q1 2017 | |
| 31 Mar 2017 | call | -2.1% | $0 | 0 | -122,000 | -100% | $37.73 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.57% | $7,168,000 | 140,320 | +90,320 | +181% | $51.08 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | -3% | $6,232,000 | 122,000 | -178,000 | -59% | $51.08 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.07% | $2,203,000 | 50,000 | +9,520 | +24% | $44.06 | Q3 2016 | |
| 30 Sep 2016 | call | 5.9% | +5.9% | $13,215,000 | 300,000 | +300,000 | NEW | $44.05 | Q3 2016 |
| 30 Jun 2016 | 0.43% | -0.58% | $2,543,000 | 40,480 | -54,830 | -58% | $62.82 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.3% | $4,034,000 | 95,310 | +35,310 | +59% | $42.33 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $2,726,000 | 60,000 | +60,000 | NEW | $45.43 | Q4 2015 |