| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -290,000 | -100% | $44.39 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | +0.58% | $10,512,500 | 290,000 | +70,000 | +32% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $6,036,800 | 220,000 | 0 | $27.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $7,040,000 | 220,000 | 0 | $32.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $8,159,800 | 220,000 | 0 | $37.09 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.25% | $13,087,800 | 220,000 | +20,000 | +10% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.19% | $12,062,000 | 200,000 | +15,000 | +8.1% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.14% | $11,323,850 | 185,000 | +10,000 | +5.7% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.32% | $11,931,500 | 175,000 | +25,000 | +17% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $11,910,000 | 150,000 | +150,000 | NEW | $79.40 | Q2 2014 | |
| 31 Mar 2014 | -0.5% | $0 | 0 | -40,000 | -100% | $44.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $2,474,800 | 40,000 | 0 | $61.87 | Q4 2013 |