| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.4% | $0 | 0 | -1,082,616 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.4% | -2% | $48,718,000 | 1,082,616 | -491,270 | -31% | $45.00 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.39% | $50,097,000 | 1,573,886 | -123,292 | -7.3% | $31.83 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.11% | $53,325,000 | 1,697,178 | -38,566 | -2.2% | $31.42 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +3.3% | $58,512,000 | 1,735,744 | +1,018,813 | +142% | $33.71 | Q3 2015 | |
| 30 Jun 2015 | 4% | +1.5% | $43,159,000 | 716,931 | +269,945 | +60% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $20,624,000 | 446,986 | +436,986 | +4370% | $46.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $489,000 | 10,000 | -5,000 | -33% | $48.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $814,000 | 15,000 | 0 | $54.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.06% | $960,000 | 15,000 | +10,000 | +200% | $64.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,524,000 | 5,100 | 0 | $298.82 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $324,000 | 5,000 | 0 | $64.80 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $1,891,000 | 3,000 | 0 | $630.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $257,000 | 5,000 | 0 | $51.40 | Q4 2013 |