| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.79% | $0 | 0 | -17,585 | -100% | $120.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.33% | $938,000 | 17,585 | +7,366 | +72% | $53.34 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $527,000 | 10,219 | +10,219 | NEW | $51.57 | Q2 2016 | |
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -50,000 | -100% | $120.57 | Q4 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $2,095,000 | 50,000 | +50,000 | NEW | $41.90 | Q3 2015 |