| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.5% | +1.5% | $64,401,000 | 724,661 | +724,661 | NEW | $88.87 | Q4 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -49,248 | -100% | $29.21 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -200,000 | -100% | $29.21 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $4,151,000 | 49,248 | +49,248 | NEW | $84.29 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | +2.6% | $16,858,000 | 200,000 | +200,000 | NEW | $84.29 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -10,000 | -100% | $29.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.9% | $894,000 | 10,000 | -467,494 | -98% | $89.40 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.6% | $41,136,000 | 477,494 | +331,306 | +227% | $86.15 | Q1 2015 | |
| 31 Mar 2015 | call | -1.7% | $0 | 0 | -100,000 | -100% | $29.21 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.21% | $9,966,000 | 146,188 | +126,188 | +631% | $68.17 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | +1.7% | $6,817,000 | 100,000 | +100,000 | NEW | $68.17 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.86% | $1,402,000 | 20,000 | -455,950 | -96% | $70.10 | Q3 2014 | |
| 30 Sep 2014 | call | -5.8% | $0 | 0 | -610,100 | -100% | $29.21 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $40,384,000 | 475,950 | 0 | $84.85 | Q2 2014 | ||
| 30 Jun 2014 | call | 5.8% | 0% | $51,767,000 | 610,100 | 0 | $84.85 | Q2 2014 |