| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.41% | $0 | 0 | -105,108 | -100% | $218.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -1.2% | $4,751,000 | 105,108 | -312,758 | -75% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.13% | $25,030,000 | 417,866 | -33,028 | -7.3% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -7.7% | $25,282,000 | 450,894 | -1,109,092 | -71% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.99% | $76,611,000 | 1,559,986 | +188,000 | +14% | $49.11 | Q3 2016 | |
| 30 Sep 2016 | call | -2.5% | $0 | 0 | -400,000 | -100% | $218.26 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +4.3% | $57,815,000 | 1,371,986 | +671,986 | +96% | $42.14 | Q2 2016 | |
| 30 Jun 2016 | call | 2.5% | +2.5% | $16,856,000 | 400,000 | +400,000 | NEW | $42.14 | Q2 2016 |
| 31 Mar 2016 | 2.8% | +2.8% | $20,902,000 | 700,000 | +700,000 | NEW | $29.86 | Q1 2016 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -165,000 | -100% | $218.26 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +2.4% | $15,805,000 | 165,000 | +165,000 | NEW | $95.79 | Q1 2015 |