| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.5% | $0 | 0 | -885,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 6.5% | +0.77% | $52,489,000 | 885,000 | +104,495 | +13% | $59.31 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | 0% | $37,691,000 | 780,505 | 0 | $48.29 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | +0.22% | $34,046,000 | 780,505 | +40,005 | +5.4% | $43.62 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.17% | $46,881,000 | 740,500 | +20,500 | +2.8% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | 0% | $59,854,000 | 720,000 | 0 | $83.13 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | 0% | $63,540,000 | 720,000 | 0 | $88.25 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | +0.09% | $58,558,000 | 720,000 | +11,300 | +1.6% | $81.33 | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.1% | $52,798,000 | 708,700 | +158,700 | +29% | $74.50 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +2.9% | $49,368,000 | 550,000 | +374,646 | +214% | $89.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $14,416,000 | 175,354 | +175,354 | NEW | $82.21 | Q1 2014 |