| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -75% | $0 | 0 | -266,100 | -100% | $121.93 | Q1 2017 | |
| 31 Dec 2016 | call | 75% | -0.79% | $11,022,000 | 266,100 | -2,800 | -1% | $41.42 | Q4 2016 |
| 30 Sep 2016 | call | 76% | -2.1% | $10,342,000 | 268,900 | -7,300 | -2.6% | $38.46 | Q3 2016 |
| 30 Jun 2016 | call | 72% | -4.8% | $9,615,000 | 276,200 | -18,400 | -6.2% | $34.81 | Q2 2016 |
| 31 Mar 2016 | call | 70% | -1.1% | $8,941,000 | 294,600 | -4,600 | -1.5% | $30.35 | Q1 2016 |
| 31 Dec 2015 | call | 72% | +72% | $9,042,000 | 299,200 | +299,200 | NEW | $30.22 | Q4 2015 |