| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.5% | $0 | 0 | -60,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.5% | -0.13% | $5,283,000 | 60,000 | -15,019 | -20% | $88.05 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.13% | $6,054,000 | 75,019 | -14,981 | -17% | $80.70 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.12% | $7,155,000 | 90,000 | -16,100 | -15% | $79.50 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $4,488,000 | 106,100 | -6,700 | -5.9% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $4,898,000 | 112,800 | 0 | $43.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $4,276,000 | 112,800 | 0 | $37.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | 0% | $5,496,000 | 112,800 | 0 | $48.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.05% | $5,552,000 | 112,800 | -8,500 | -7% | $49.22 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | 0% | $6,247,000 | 121,300 | 0 | $51.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $6,368,000 | 121,300 | 0 | $52.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.1% | $5,531,000 | 121,300 | -18,700 | -13% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.12% | $7,007,000 | 140,000 | -19,200 | -12% | $50.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $7,989,000 | 159,200 | +159,200 | NEW | $50.18 | Q2 2014 | |
| 30 Jun 2014 | call | -20% | $0 | 0 | -167,300 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 20% | 0% | $7,997,000 | 167,300 | 0 | $47.80 | Q1 2014 | |
| 31 Dec 2013 | call | 39% | 0% | $7,194,000 | 167,300 | 0 | $43.00 | Q4 2013 |