| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -286,148 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.46% | +0.59% | $21,161,000 | 286,148 | +286,148 | NEW | $73.95 | Q2 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -95,982 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | -0.01% | $6,381,000 | 95,982 | -7,632 | -7.4% | $66.48 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.07% | $8,402,000 | 103,614 | +50,174 | +94% | $81.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $153,000 | 171,500 | 0 | $0.89 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $4,462,000 | 53,440 | +53,440 | NEW | $83.50 | Q1 2015 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -133,975 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.21% | -0.8% | $10,828,000 | 133,975 | -455,500 | -77% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.35% | $46,922,000 | 589,475 | -222,465 | -27% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $64,509,000 | 811,940 | 0 | $79.45 | Q4 2013 |