| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -29,615 | -100% | $42.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $1,379,000 | 29,615 | +29,615 | NEW | $46.56 | Q1 2017 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -322,392 | -100% | $42.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.24% | $8,302,000 | 322,392 | +251,553 | +355% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | -2.4% | $0 | 0 | -438,300 | -100% | $42.22 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $1,838,000 | 70,839 | +70,839 | NEW | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 2.4% | +2.4% | $11,374,000 | 438,300 | +438,300 | NEW | $25.95 | Q4 2015 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -40,000 | -100% | $42.22 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.58% | $0 | 0 | -125,000 | -100% | $42.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,306,000 | 40,000 | +40,000 | NEW | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.58% | +0.58% | $4,081,000 | 125,000 | +125,000 | NEW | $32.65 | Q2 2015 |