| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -260,903 | -100% | $84.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +1.5% | $9,226,000 | 260,903 | +260,903 | NEW | $35.36 | Q1 2017 | |
| 31 Dec 2014 | call | -4.2% | $0 | 0 | -1,247,300 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | call | 4.2% | +0.05% | $39,839,000 | 1,247,300 | +14,400 | +1.2% | $31.94 | Q3 2014 |
| 30 Jun 2014 | call | 11% | +1.3% | $44,754,000 | 1,232,900 | +148,100 | +14% | $36.30 | Q2 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -250,000 | -100% | $84.24 | Q1 2014 | ||
| 31 Mar 2014 | call | 8.1% | +8.1% | $37,339,000 | 1,084,800 | +1,084,800 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $10,218,000 | 250,000 | 0 | $40.87 | Q4 2013 |