| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -290,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.43% | -0.25% | $26,422,000 | 290,000 | -120,000 | -29% | $91.11 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.41% | $40,147,000 | 410,000 | +170,000 | +71% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.22% | $21,761,000 | 240,000 | +105,720 | +79% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.23% | $12,261,000 | 134,280 | +134,280 | NEW | $91.31 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -79,339 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.01% | $7,094,000 | 79,339 | -6,017 | -7% | $89.41 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.26% | $7,955,000 | 85,356 | -143,898 | -63% | $93.20 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.08% | $18,123,000 | 229,254 | -49,505 | -18% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $20,322,000 | 278,759 | +25,681 | +10% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.23% | $19,862,000 | 253,078 | +137,709 | +119% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.41% | $8,270,000 | 115,369 | -268,579 | -70% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.09% | $24,692,000 | 383,948 | -64,209 | -14% | $64.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $227,000 | 216,200 | 0 | $1.05 * | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | +0.57% | $26,253,000 | 448,157 | +448,157 | NEW | $58.58 | Q2 2014 |