| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -2.5% | $0 | 0 | -100,000 | -100% | $95.00 | Q2 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.5% | $6,349,000 | 100,000 | +100,000 | NEW | $63.49 | Q1 2017 |
| 31 Dec 2016 | call | -5.5% | $0 | 0 | -200,000 | -100% | $95.00 | Q4 2016 | |
| 30 Sep 2016 | call | 5.5% | +5.5% | $10,956,000 | 200,000 | +200,000 | NEW | $54.78 | Q3 2016 |
| 30 Sep 2015 | -0.24% | $0 | 0 | -151,302 | -100% | $95.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.22% | $10,244,000 | 151,302 | -140,751 | -48% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.04% | $20,461,000 | 292,053 | +17,004 | +6.2% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.25% | $20,049,000 | 275,049 | +104,410 | +61% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.08% | $11,020,000 | 170,639 | +38,692 | +29% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.09% | $8,587,000 | 131,947 | +42,577 | +48% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $5,559,000 | 89,370 | 0 | $62.20 | Q1 2014 |