| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -1.5% | $0 | 0 | -160,200 | -100% | $66.63 | Q3 2017 | |
| 30 Jun 2017 | -5.5% | $0 | 0 | -2,493,884 | -100% | $66.63 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.5% | +1.5% | $6,762,000 | 160,200 | +160,200 | NEW | $42.21 | Q2 2017 |
| 31 Mar 2017 | 5.5% | -0.95% | $185,196,000 | 2,493,884 | -434,744 | -15% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.35% | $219,852,000 | 2,928,628 | -237,558 | -7.5% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.45% | $259,469,000 | 3,166,186 | -291,977 | -8.4% | $81.95 | Q3 2016 | |
| 30 Sep 2016 | call | -4.1% | $0 | 0 | -1,000,000 | -100% | $66.63 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +1.1% | $249,991,000 | 3,458,163 | +902,206 | +35% | $72.29 | Q2 2016 | |
| 30 Jun 2016 | call | 4.1% | +4.1% | $72,290,000 | 1,000,000 | +1,000,000 | NEW | $72.29 | Q2 2016 |
| 31 Mar 2016 | 3% | +0.24% | $182,214,000 | 2,555,957 | +200,266 | +8.5% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.41% | $171,329,000 | 2,355,691 | -381,620 | -14% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $170,261,000 | 2,737,311 | +2,737,311 | NEW | $62.20 | Q3 2015 |