| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.6% | $0 | 0 | -895,555 | -100% | $79.41 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | -0.62% | $30,064,000 | 895,555 | -120,108 | -12% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.12% | $30,153,000 | 1,015,663 | +25,094 | +2.5% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | -5.3% | $0 | 0 | -195,500 | -100% | $79.41 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +6.1% | $32,591,000 | 990,569 | +990,569 | NEW | $32.90 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | +5.3% | $6,432,000 | 195,500 | +195,500 | NEW | $32.90 | Q3 2016 |