| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -68,719 | -100% | $65.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.89% | $3,706,000 | 68,719 | -51,692 | -43% | $53.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $309,000 | 1,330 | 0 | $232.33 * | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.07% | $6,058,000 | 120,411 | +3,593 | +3.1% | $50.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $44,000 | 3,502 | 0 | $12.56 * | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | -2.4% | $5,391,000 | 116,818 | -99,218 | -46% | $46.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $197,000 | 2,821 | 0 | $69.83 * | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | +4.1% | $9,564,000 | 216,036 | +216,036 | NEW | $44.27 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $367,000 | 8,300 | +8,300 | NEW | $44.22 | Q3 2015 |