| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -90% | $0 | 0 | -107,492 | -100% | $235.28 | Q1 2017 | ||
| 31 Dec 2016 | 90% | -236% | $6,804,000 | 107,492 | -281,854 | -72% | $63.30 | Q4 2016 | |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -150,000 | -100% | $235.28 | Q4 2016 | |
| 30 Sep 2016 | 23% | 0% | $22,469,000 | 389,346 | 0 | $57.71 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.5% | 0% | $8,656,000 | 150,000 | 0 | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 21% | +0.56% | $18,525,000 | 389,346 | +10,486 | +2.8% | $47.58 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $7,138,000 | 150,000 | +150,000 | NEW | $47.59 | Q2 2016 |
| 31 Mar 2016 | 18% | +8.8% | $16,772,000 | 378,860 | +189,198 | +100% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $11,133,000 | 189,662 | 0 | $58.70 | Q4 2015 |