| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -112,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +0.11% | $7,845,000 | 112,500 | +7,500 | +7.1% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $6,653,000 | 105,000 | +105,000 | NEW | $63.36 | Q3 2016 | |
| 31 Dec 2014 | call | -2.3% | $0 | 0 | -316,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 2.3% | 0% | $32,055,000 | 316,000 | 0 | $101.44 | Q3 2014 | |
| 30 Jun 2014 | -3.3% | $0 | 0 | -393,100 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 2% | +2% | $34,593,000 | 316,000 | +316,000 | NEW | $109.47 | Q2 2014 |
| 31 Mar 2014 | 3.3% | +1.9% | $33,319,000 | 393,100 | +218,100 | +125% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,881,000 | 175,000 | 0 | $79.32 | Q4 2013 |