| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.6% | $0 | 0 | -1,040,000 | -100% | $45.49 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | +1% | $74,078,000 | 1,040,000 | +408,000 | +65% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.91% | $46,085,000 | 632,000 | +347,000 | +122% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | 0% | $21,535,000 | 285,000 | 0 | $75.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.72% | $19,503,000 | 285,000 | +285,000 | NEW | $68.43 | Q1 2016 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -753,500 | -100% | $45.49 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | -0.94% | $60,740,000 | 753,500 | -300,000 | -28% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.35% | $101,295,000 | 1,053,500 | -96,500 | -8.4% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | 0% | $118,025,000 | 1,150,000 | 0 | $102.63 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | 0% | $109,584,000 | 1,150,000 | 0 | $95.29 | Q1 2014 | ||
| 31 Dec 2013 | 5.4% | 0% | $109,365,000 | 1,150,000 | 0 | $95.10 | Q4 2013 |