| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -285,000 | -100% | $37.45 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $12,294,900 | 285,000 | 0 | $43.14 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.43% | $9,228,300 | 285,000 | +50,000 | +21% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $5,783,350 | 235,000 | 0 | $24.61 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $7,548,200 | 235,000 | 0 | $32.12 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $11,604,300 | 235,000 | 0 | $49.38 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | +2.6% | $12,229,400 | 235,000 | +235,000 | NEW | $52.04 | Q1 2015 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -220,000 | -100% | $37.45 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +0.77% | $14,918,200 | 220,000 | +60,000 | +38% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.62% | $13,912,000 | 160,000 | +40,000 | +33% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $9,956,400 | 120,000 | +120,000 | NEW | $82.97 | Q1 2014 |