| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -75,000 | -100% | $115.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $2,566,000 | 75,000 | +75,000 | NEW | $34.21 | Q3 2016 | |
| 31 Mar 2016 | -0.74% | $0 | 0 | -839,900 | -100% | $115.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | +0.46% | $30,480,000 | 839,900 | +524,462 | +166% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.34% | $13,778,000 | 315,438 | +255,438 | +426% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $2,645,000 | 60,000 | +60,000 | NEW | $44.08 | Q2 2015 | |
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -25,000 | -100% | $115.90 | Q4 2014 | |
| 30 Sep 2014 | put | 0.21% | +0.21% | $1,372,000 | 25,000 | +25,000 | NEW | $54.88 | Q3 2014 |