| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.1% | $0 | 0 | -1,285,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.1% | +5.1% | $152,104,000 | 1,285,100 | +1,285,100 | NEW | $118.36 | Q2 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -349,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | +1.5% | $36,090,000 | 349,000 | +349,000 | NEW | $103.41 | Q2 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -1,615,805 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.8% | -0.47% | $159,189,000 | 1,615,805 | -268,395 | -14% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.57% | $160,798,000 | 1,884,200 | -396,030 | -17% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.49% | $243,050,000 | 2,280,230 | +289,830 | +15% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.24% | $224,000,000 | 1,990,400 | +146,200 | +7.9% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.4% | $220,327,000 | 1,844,200 | -310,000 | -14% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.77% | $242,369,000 | 2,154,200 | +573,900 | +36% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.61% | $197,127,000 | 1,580,300 | +433,300 | +38% | $124.74 | Q2 2014 | |
| 30 Jun 2014 | call | -19% | $0 | 0 | -1,000,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $130,494,000 | 1,147,000 | +1,147,000 | NEW | $113.77 | Q1 2014 | |
| 31 Mar 2014 | call | 19% | +19% | $113,770,000 | 1,000,000 | +1,000,000 | NEW | $113.77 | Q1 2014 |