| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -150,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | 0% | $6,790,500 | 150,000 | 0 | $45.27 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $4,554,000 | 150,000 | 0 | $30.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $3,447,000 | 150,000 | 0 | $22.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.17% | $4,345,500 | 150,000 | -20,000 | -12% | $28.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.35% | $7,206,300 | 170,000 | +40,000 | +31% | $42.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $5,677,100 | 130,000 | +130,000 | NEW | $43.67 | Q1 2015 | |
| 31 Dec 2014 | -2.2% | $0 | 0 | -170,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.2% | +1.3% | $11,301,600 | 170,000 | +100,000 | +143% | $66.48 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.57% | $11,062,800 | 70,000 | +20,000 | +40% | $158.04 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $6,213,500 | 50,000 | 0 | $124.27 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $5,626,000 | 50,000 | 0 | $112.52 | Q4 2013 |