| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -357,623 | -100% | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -1.6% | $33,702,000 | 357,623 | -283,605 | -44% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.77% | $52,876,000 | 641,228 | -160,626 | -20% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.6% | $61,919,000 | 801,854 | -408,106 | -34% | $77.22 | Q4 2015 | |
| 31 Dec 2015 | call | -3.6% | $0 | 0 | -100,000 | -100% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.4% | $80,656,000 | 1,209,960 | +141,470 | +13% | $66.66 | Q3 2015 | |
| 30 Sep 2015 | call | 3.6% | +3.6% | $6,666,000 | 100,000 | +100,000 | NEW | $66.66 | Q3 2015 |
| 30 Jun 2015 | 3.6% | +0.58% | $84,400,000 | 1,068,490 | +171,506 | +19% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1.2% | $72,786,000 | 896,984 | +328,591 | +58% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $40,003,000 | 568,393 | +568,393 | NEW | $70.38 | Q4 2014 |