| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -61,034 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.5% | -5.8% | $4,513,000 | 61,034 | -102,266 | -63% | $73.94 | Q2 2016 | |
| 30 Jun 2016 | call | -21% | $0 | 0 | -32,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 7.8% | +6.3% | $13,624,000 | 163,300 | +133,300 | +444% | $83.43 | Q1 2016 | |
| 31 Mar 2016 | call | 21% | +21% | $2,670,000 | 32,000 | +32,000 | NEW | $83.44 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +1.3% | $2,078,000 | 30,000 | +30,000 | NEW | $69.27 | Q4 2015 |