| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.6% | $0 | 0 | -1,494,023 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.6% | +3.7% | $139,841,000 | 1,494,023 | +1,199,621 | +407% | $93.60 | Q2 2017 | |
| 30 Jun 2017 | call | -1.7% | $0 | 0 | -469,300 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.53% | $23,864,000 | 294,402 | -176,186 | -37% | $81.06 | Q1 2017 | |
| 31 Mar 2017 | call | 1.7% | +1.7% | $38,041,000 | 469,300 | +469,300 | NEW | $81.06 | Q1 2017 |
| 31 Dec 2016 | 1.4% | -0.1% | $41,153,000 | 470,588 | -32,369 | -6.4% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.35% | $40,015,000 | 502,957 | -135,713 | -21% | $79.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.31% | $47,849,000 | 638,670 | +140,778 | +28% | $74.92 | Q2 2016 | |
| 30 Jun 2016 | call | -7.2% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.48% | $42,824,000 | 497,892 | +178,852 | +56% | $86.01 | Q1 2016 | |
| 31 Mar 2016 | call | 7.2% | 0% | $74,183,000 | 1,000,000 | 0 | $74.18 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.66% | $33,617,000 | 319,040 | -278,580 | -47% | $105.37 | Q4 2015 | |
| 31 Dec 2015 | call | 8.4% | +8.4% | $105,370,000 | 1,000,000 | +1,000,000 | NEW | $105.37 | Q4 2015 |
| 30 Sep 2015 | 1.4% | -1.3% | $58,113,000 | 597,620 | -569,777 | -49% | $97.24 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $98,540,000 | 1,167,397 | +1,167,397 | NEW | $84.41 | Q2 2015 | |
| 30 Jun 2015 | call | -5% | $0 | 0 | -900,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 5% | +5% | $82,161,000 | 900,000 | +900,000 | NEW | $91.29 | Q1 2015 |
| 31 Dec 2014 | -1.8% | $0 | 0 | -1,058,051 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | -0.23% | $64,520,000 | 1,058,051 | -140,280 | -12% | $60.98 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -1.9% | $70,306,000 | 1,198,331 | -997,822 | -45% | $58.67 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.5% | $111,103,000 | 2,196,153 | +953,903 | +77% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $72,672,000 | 1,242,250 | 0 | $58.50 | Q4 2013 |