| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.72% | $0 | 0 | -46,218 | -100% | $172.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | -2.2% | $1,585,000 | 46,218 | -140,169 | -75% | $34.29 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.6% | $9,099,000 | 186,387 | +77,574 | +71% | $48.82 | Q1 2017 | |
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -10,000 | -100% | $172.00 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.18% | $4,855,000 | 108,813 | -6,971 | -6% | $44.62 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | -0.95% | $446,000 | 10,000 | -7,000 | -41% | $44.60 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +2% | $5,038,000 | 115,784 | +85,887 | +287% | $43.51 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | +0.74% | $740,000 | 17,000 | +4,500 | +36% | $43.53 | Q3 2016 |
| 30 Jun 2016 | 0.55% | +0.42% | $958,000 | 29,897 | +23,192 | +346% | $32.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.96% | +0.96% | $400,000 | 12,500 | +12,500 | NEW | $32.00 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.12% | $224,000 | 6,705 | +6,705 | NEW | $33.41 | Q1 2016 | |
| 30 Sep 2014 | -0.37% | $0 | 0 | -65,945 | -100% | $172.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.2% | $968,000 | 65,945 | +35,598 | +117% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.19% | $488,000 | 30,347 | +30,347 | NEW | $16.08 | Q1 2014 |