| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -217,495 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.42% | $7,828,000 | 217,495 | -194,700 | -47% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $13,870,000 | 412,195 | +6,195 | +1.5% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.17% | $13,276,000 | 406,000 | -71,000 | -15% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.1% | $17,673,000 | 477,000 | -48,322 | -9.2% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.31% | $19,752,000 | 525,322 | +126,150 | +32% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.03% | $15,400,000 | 399,172 | +11,200 | +2.9% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.13% | $13,657,000 | 387,972 | -60,600 | -14% | $35.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0.47% | $0 | 0 | -50,000 | -100% | $40.00 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $15,287,000 | 448,572 | +448,572 | NEW | $34.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.47% | +0.47% | $1,704,000 | 50,000 | +50,000 | NEW | $34.08 | Q2 2014 |