| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -486,715 | -100% | $71.13 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.04% | $14,738,000 | 486,715 | -10,351 | -2.1% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $14,708,000 | 497,066 | +497,066 | NEW | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | -2.2% | $0 | 0 | -380,200 | -100% | $71.13 | Q1 2017 | |
| 31 Dec 2016 | call | 2.2% | 0% | $11,839,000 | 380,200 | 0 | $31.14 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -355,292 | -100% | $71.13 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.8% | +1.2% | $11,684,000 | 380,200 | +245,000 | +181% | $30.73 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -7% | $7,685,000 | 355,292 | -2,309,641 | -87% | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.35% | $2,924,000 | 135,200 | +135,200 | NEW | $21.63 | Q2 2016 |
| 31 Mar 2016 | 4.3% | +1.2% | $42,825,000 | 2,664,933 | +714,933 | +37% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +2.6% | $50,115,000 | 1,950,000 | +1,254,178 | +180% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.6% | $25,641,000 | 695,822 | +545,822 | +364% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.71% | $8,609,000 | 150,000 | +150,000 | NEW | $57.39 | Q2 2015 |