| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -24,241 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | +0.96% | $2,551,000 | 24,241 | +10,848 | +81% | $105.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $1,369,000 | 13,393 | +13,393 | NEW | $102.22 | Q3 2016 | |
| 31 Mar 2016 | call | -2.5% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 2.5% | +2.5% | $4,926,000 | 50,000 | +50,000 | NEW | $98.52 | Q4 2015 |
| 30 Jun 2015 | call | -1.6% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 1.6% | +1.6% | $5,627,000 | 50,000 | +50,000 | NEW | $112.54 | Q1 2015 |