| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.23% | $0 | 0 | -18,793 | -100% | $117.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -1.7% | $1,043,000 | 18,793 | -137,068 | -88% | $55.50 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -2.5% | $10,567,000 | 155,861 | -153,597 | -50% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +2% | $16,742,000 | 309,458 | +153,000 | +98% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $8,518,000 | 156,458 | +156,458 | NEW | $54.44 | Q4 2015 | |
| 31 Dec 2015 | put | -1.6% | $0 | 0 | -110,000 | -100% | $117.12 | Q4 2015 | |
| 30 Sep 2015 | put | 1.6% | -1.8% | $3,729,000 | 110,000 | -120,000 | -52% | $33.90 | Q3 2015 |
| 30 Jun 2015 | put | 9.5% | +9.5% | $11,897,000 | 230,000 | +230,000 | NEW | $51.73 | Q2 2015 |