| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -92,603 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1.7% | $6,021,765 | 92,603 | +92,603 | NEW | $65.03 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -14,143 | -100% | $65.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.07% | $792,484 | 14,143 | -5,136 | -27% | $56.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $665,000 | 1,000 | 0 | $665.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -2.1% | $908,944 | 19,279 | -239,605 | -93% | $47.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $70,000 | 1,000 | 0 | $70.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -0.09% | $13,960,736 | 258,884 | -9,561 | -3.6% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.2% | $13,505,510 | 268,445 | +151,328 | +129% | $50.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $365,000 | 1,000 | 0 | $365.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | +0.84% | $5,404,589 | 117,117 | +117,117 | NEW | $46.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,019,600 | 3,740 | 0 | $807.38 * | Q4 2015 | ||
| 30 Sep 2015 | -2.4% | $0 | 0 | -274,316 | -100% | $65.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $2,376,400 | 3,840 | 0 | $618.85 * | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +2.4% | $20,479,320 | 274,316 | +274,316 | NEW | $74.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,064,900 | 1,420 | 0 | $749.93 * | Q2 2015 | ||
| 31 Mar 2015 | -0.75% | $0 | 0 | -77,241 | -100% | $65.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $647,000 | 1,420 | 0 | $455.63 * | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | 0% | $4,963,615 | 77,241 | 0 | $64.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,899,500 | 2,300 | 0 | $825.87 * | Q4 2014 |