| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -91,310 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | -2.4% | $4,235,000 | 91,310 | -117,819 | -56% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.91% | $10,768,000 | 209,129 | -28,498 | -12% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -1.7% | $12,559,000 | 237,627 | -47,911 | -17% | $52.85 | Q1 2016 | |
| 31 Mar 2016 | call | -5.5% | $0 | 0 | -24,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 8.1% | +2.9% | $15,522,000 | 285,538 | +103,060 | +56% | $54.36 | Q4 2015 | |
| 31 Dec 2015 | call | 5.5% | +5.5% | $1,305,000 | 24,000 | +24,000 | NEW | $54.38 | Q4 2015 |
| 30 Sep 2015 | 4% | +0.9% | $7,972,000 | 182,478 | +41,320 | +29% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.27% | $7,435,000 | 141,158 | -13,482 | -8.7% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.02% | $8,326,000 | 154,640 | +1,133 | +0.74% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1.6% | $7,580,000 | 153,507 | -78,295 | -34% | $49.38 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -1.2% | $10,600,000 | 231,802 | -65,641 | -22% | $45.73 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.75% | $13,061,000 | 297,443 | -41,821 | -12% | $43.91 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +5.4% | $13,279,000 | 339,264 | +299,846 | +761% | $39.14 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,307,000 | 39,418 | 0 | $33.16 | Q4 2013 |