| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.64% | $0 | 0 | -105,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.64% | -0.22% | $4,537,000 | 105,000 | -36,000 | -26% | $43.21 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.4% | $6,247,000 | 141,000 | -59,000 | -30% | $44.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.6% | $6,650,000 | 200,000 | -90,000 | -31% | $33.25 | Q1 2016 | |
| 31 Mar 2016 | call | -21% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.45% | $9,442,000 | 290,000 | +80,000 | +38% | $32.56 | Q4 2015 | |
| 31 Dec 2015 | call | 21% | +21% | $1,628,000 | 50,000 | +50,000 | NEW | $32.56 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.11% | $6,909,000 | 210,000 | -20,000 | -8.7% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $8,308,000 | 230,000 | +230,000 | NEW | $36.12 | Q2 2015 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -150,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.53% | +0.53% | $5,561,000 | 150,000 | +150,000 | NEW | $37.07 | Q3 2014 |