| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.3% | $0 | 0 | -551,349 | -100% | $67.99 | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | -0.12% | $25,599,000 | 551,349 | -15,344 | -2.7% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +4.3% | $27,411,000 | 566,693 | +566,693 | NEW | $48.37 | Q2 2016 | |
| 31 Mar 2016 | -4.2% | $0 | 0 | -554,283 | -100% | $67.99 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | -0.45% | $24,638,000 | 554,283 | -59,238 | -9.7% | $44.45 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $25,713,000 | 613,521 | +613,521 | NEW | $41.91 | Q3 2015 | |
| 30 Jun 2015 | -3% | $0 | 0 | -519,386 | -100% | $67.99 | Q2 2015 | ||
| 31 Mar 2015 | 3% | +3% | $23,180,000 | 519,386 | +519,386 | NEW | $44.63 | Q1 2015 | |
| 31 Mar 2014 | -2.3% | $0 | 0 | -526,406 | -100% | $67.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $18,772,000 | 526,406 | 0 | $35.66 | Q4 2013 |