| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.7% | $0 | 0 | -3,476,513 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 7.7% | +7.7% | $309,688,000 | 3,476,513 | +3,476,513 | NEW | $89.08 | Q1 2017 | |
| 31 Mar 2016 | call | -0.89% | $0 | 0 | -211,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.89% | -0.03% | $16,706,000 | 211,600 | -8,000 | -3.6% | $78.95 | Q4 2015 |
| 30 Sep 2015 | -2.6% | $0 | 0 | -2,702,004 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.59% | -0.01% | $15,460,000 | 219,600 | -3,700 | -1.7% | $70.40 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0.25% | $243,775,000 | 2,702,004 | +264,199 | +11% | $90.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.83% | +0.83% | $20,146,000 | 223,300 | +223,300 | NEW | $90.22 | Q2 2015 |
| 31 Mar 2015 | 2.5% | +0.87% | $245,072,000 | 2,437,805 | +867,419 | +55% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $157,887,000 | 1,570,386 | +1,570,386 | NEW | $100.54 | Q4 2014 |