| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.25% | $0 | 0 | -357,500 | -100% | $154.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $11,794,000 | 357,500 | 0 | $32.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.22% | $10,618,000 | 357,500 | +357,500 | NEW | $29.70 | Q1 2017 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -729,000 | -100% | $154.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $20,448,000 | 729,000 | +729,000 | NEW | $28.05 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,250,000 | -100% | $154.14 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $41,850,000 | 1,250,000 | +1,250,000 | NEW | $33.48 | Q3 2015 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -1,559,600 | -100% | $154.14 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $60,653,000 | 1,559,600 | 0 | $38.89 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.3% | $49,096,000 | 1,559,600 | -303,300 | -16% | $31.48 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $58,644,000 | 1,862,900 | -49,900 | -2.6% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $63,964,000 | 1,912,800 | -54,100 | -2.8% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $65,399,000 | 1,966,900 | 0 | $33.25 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $61,957,000 | 1,966,900 | 0 | $31.50 | Q4 2013 |