| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -273,428 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -49% | $0 | 0 | -505,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -3.7% | $18,495,000 | 273,428 | -1,022,240 | -79% | $67.64 | Q4 2016 | |
| 31 Dec 2016 | call | 49% | +49% | $34,158,000 | 505,000 | +505,000 | NEW | $67.64 | Q4 2016 |
| 30 Sep 2016 | 4.9% | +0.36% | $95,621,000 | 1,295,668 | +95,281 | +7.9% | $73.80 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +1.1% | $87,880,000 | 1,200,387 | +272,941 | +29% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.33% | $66,016,000 | 927,446 | +88,607 | +11% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -3.6% | $83,540,000 | 838,839 | -784,333 | -48% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.78% | $151,036,000 | 1,623,172 | -220,352 | -12% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.12% | $184,905,000 | 1,843,524 | -45,000 | -2.4% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.81% | $186,718,000 | 1,888,524 | +264,671 | +16% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.49% | $154,899,000 | 1,623,853 | +185,247 | +13% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $130,827,000 | 1,438,606 | +1,438,606 | NEW | $90.94 | Q3 2014 |