| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -350,000 | -100% | $49.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.99% | $30,219,000 | 350,000 | -650,000 | -65% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.13% | $95,710,000 | 1,000,000 | -67,376 | -6.3% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 3% | -1.6% | $103,866,000 | 1,067,376 | -566,500 | -35% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | -8.7% | $0 | 0 | -1,400,000 | -100% | $49.86 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +1.1% | $179,400,000 | 1,633,876 | +445,200 | +37% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | call | 8.7% | +8.7% | $153,720,000 | 1,400,000 | +1,400,000 | NEW | $109.80 | Q3 2016 |
| 30 Jun 2016 | 3.3% | +0.16% | $120,211,000 | 1,188,676 | +60,000 | +5.3% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.61% | $108,556,000 | 1,128,676 | +228,826 | +25% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2.1% | $84,514,000 | 899,850 | +644,575 | +253% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $21,193,000 | 255,275 | +255,275 | NEW | $83.02 | Q3 2015 |