| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -630,224 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +0.06% | $27,843,000 | 630,224 | +16,341 | +2.7% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $20,412,000 | 613,883 | +613,883 | NEW | $33.25 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -569,546 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.99% | $18,738,000 | 569,546 | -368,382 | -39% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.69% | $33,878,000 | 937,928 | +329,073 | +54% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $21,365,000 | 608,855 | +608,855 | NEW | $35.09 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -633,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -1.1% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -1.4% | $23,465,000 | 633,000 | -567,000 | -47% | $37.07 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +1.1% | $7,414,000 | 200,000 | +200,000 | NEW | $37.07 | Q3 2014 |
| 30 Jun 2014 | 2.8% | +2.8% | $53,040,000 | 1,200,000 | +1,200,000 | NEW | $44.20 | Q2 2014 |