| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -13% | $0 | 0 | -115,000 | -100% | $277.17 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $8,208,000 | 115,000 | 0 | $71.37 | Q2 2017 | ||
| 31 Mar 2017 | 13% | -12% | $8,183,000 | 115,000 | -107,268 | -48% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 17% | -45% | $14,972,000 | 222,268 | -575,732 | -72% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 31% | -21% | $45,342,000 | 798,000 | -555,329 | -41% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 43% | -6.1% | $60,074,000 | 1,353,329 | -194,219 | -13% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 38% | -1.5% | $89,263,000 | 1,547,548 | -60,686 | -3.8% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 26% | +0.8% | $70,505,000 | 1,608,234 | +50,000 | +3.2% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 19% | +1.1% | $61,036,000 | 1,558,234 | +84,674 | +5.7% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 23% | 0% | $84,317,000 | 1,473,560 | 0 | $57.22 | Q2 2015 | ||
| 31 Mar 2015 | 28% | 0% | $97,181,000 | 1,473,560 | 0 | $65.95 | Q1 2015 | ||
| 31 Dec 2014 | 30% | 0% | $92,481,000 | 1,473,560 | 0 | $62.76 | Q4 2014 | ||
| 30 Sep 2014 | 30% | 0% | $89,195,000 | 1,473,560 | 0 | $60.53 | Q3 2014 | ||
| 30 Jun 2014 | 31% | 0% | $107,806,000 | 1,473,560 | 0 | $73.16 | Q2 2014 | ||
| 31 Mar 2014 | 42% | +8.7% | $107,084,000 | 1,473,560 | +304,300 | +26% | $72.67 | Q1 2014 | |
| 31 Mar 2014 | call | -7.2% | $0 | 0 | -238,900 | -100% | $277.17 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $67,408,000 | 1,169,260 | 0 | $57.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.2% | 0% | $13,773,000 | 238,900 | 0 | $57.65 | Q4 2013 |