| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.18% | $0 | 0 | -103,671 | -100% | $92.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0% | $3,407,000 | 103,671 | +542 | +0.53% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.14% | $3,113,000 | 103,129 | -89,089 | -46% | $30.19 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.28% | $5,413,000 | 192,218 | -213,285 | -53% | $28.16 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.38% | $13,767,000 | 405,503 | +236,183 | +139% | $33.95 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $5,388,000 | 169,320 | +169,320 | NEW | $31.82 | Q3 2015 | |
| 31 Mar 2015 | call | -26% | $0 | 0 | -97,700 | -100% | $92.77 | Q1 2015 | |
| 31 Dec 2014 | call | 26% | -13% | $6,876,000 | 97,700 | -48,300 | -33% | $70.38 | Q4 2014 |
| 30 Sep 2014 | call | 100% | 0% | $10,430,000 | 146,000 | 0 | $71.44 | Q3 2014 | |
| 30 Jun 2014 | call | 40% | +40% | $10,849,000 | 146,000 | +146,000 | NEW | $74.31 | Q2 2014 |