| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -15% | $0 | 0 | -1,827,383 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 15% | +2% | $118,853,000 | 1,827,383 | +245,802 | +16% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 16% | +9.1% | $99,671,000 | 1,581,581 | +913,971 | +137% | $63.02 | Q1 2017 | |
| 31 Mar 2017 | call | -2.3% | $0 | 0 | -213,800 | -100% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +9.4% | $37,413,000 | 667,610 | +667,610 | NEW | $56.04 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | +2.3% | $11,981,000 | 213,800 | +213,800 | NEW | $56.04 | Q4 2016 |