| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.43% | $0 | 0 | -97,512 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0% | $3,070,000 | 97,512 | +401 | +0.41% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | -7.3% | $0 | 0 | -994,000 | -100% | $308.03 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $3,087,000 | 97,111 | +97,111 | NEW | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 7.3% | +7.3% | $31,599,000 | 994,000 | +994,000 | NEW | $31.79 | Q1 2016 |