| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -137,400 | -100% | $64.04 | Q1 2017 | |
| 31 Dec 2016 | call | 0.32% | 0% | $14,487,000 | 137,400 | 0 | $105.44 | Q4 2016 | |
| 30 Sep 2016 | call | 0.51% | 0% | $18,056,000 | 137,400 | 0 | $131.41 | Q3 2016 | |
| 30 Jun 2016 | call | 0.54% | 0% | $18,093,000 | 137,400 | 0 | $131.68 | Q2 2016 | |
| 31 Mar 2016 | call | 0.23% | -0.02% | $17,128,000 | 137,400 | -12,600 | -8.4% | $124.66 | Q1 2016 |
| 31 Dec 2015 | call | 0.35% | +0.35% | $18,750,000 | 150,000 | +150,000 | NEW | $125.00 | Q4 2015 |