| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.5% | $0 | 0 | -364,275 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 7.5% | -1.1% | $26,231,000 | 364,275 | -55,754 | -13% | $72.01 | Q2 2017 | |
| 30 Jun 2017 | call | -40% | $0 | 0 | -300,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 7.3% | +2.9% | $29,280,000 | 420,029 | +166,843 | +66% | $69.71 | Q1 2017 | |
| 31 Mar 2017 | call | 40% | -11% | $20,913,000 | 300,000 | -78,700 | -21% | $69.71 | Q1 2017 |
| 31 Dec 2016 | 6.6% | 0% | $17,126,000 | 253,186 | 0 | $67.64 | Q4 2016 | ||
| 31 Dec 2016 | call | 92% | 0% | $25,615,000 | 378,700 | 0 | $67.64 | Q4 2016 |