| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -49,500 | -100% | $109.03 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +2.1% | $1,701,000 | 49,500 | +49,500 | NEW | $34.36 | Q2 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -105,000 | -100% | $109.03 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $5,425,000 | 1,700 | 0 | $3191.18 * | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.16% | $3,009,000 | 105,000 | +7,500 | +7.7% | $28.66 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | +100% | $4,299,000 | 150,000 | +150,000 | NEW | $28.66 | Q4 2015 |
| 30 Sep 2015 | 1.7% | -0.74% | $2,738,000 | 97,500 | -42,500 | -30% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $5,012,000 | 140,000 | +140,000 | NEW | $35.80 | Q2 2015 |