| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.8% | $0 | 0 | -2,540,620 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.8% | +2.2% | $187,879,000 | 2,540,620 | +958,379 | +61% | $73.95 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $132,006,000 | 1,582,241 | +1,582,241 | NEW | $83.43 | Q1 2016 | |
| 31 Dec 2015 | -3% | $0 | 0 | -2,172,857 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -900,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3% | -1.8% | $144,452,000 | 2,172,857 | -1,345,958 | -38% | $66.48 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $59,852,000 | 900,300 | +900,300 | NEW | $66.48 | Q3 2015 |
| 30 Jun 2015 | 3% | +3% | $285,341,000 | 3,518,815 | +3,518,815 | NEW | $81.09 | Q2 2015 |