| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | 0% | $335,000 | 3,100 | 0 | $108.06 * | Q2 2017 | ||
| 31 Dec 2016 | -0.04% | $0 | 0 | -400,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | 0% | $3,496,000 | 400,000 | 0 | $8.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $3,704,000 | 400,000 | +400,000 | NEW | $9.26 | Q2 2016 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -1,151,536 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.4% | +0.13% | $35,582,000 | 1,151,536 | +370,379 | +47% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.05% | $25,778,000 | 781,157 | +166,075 | +27% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.32% | $47,700,000 | 615,082 | -384,520 | -38% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.06% | $80,218,000 | 999,602 | +69,820 | +7.5% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.37% | $64,518,000 | 929,782 | -454,943 | -33% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $85,673,000 | 1,384,725 | 0 | $61.87 | Q4 2013 |