| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -487,000 | -100% | $19.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.45% | $32,264,000 | 487,000 | -162,377 | -25% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.49% | $47,034,000 | 649,377 | -162,217 | -20% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1.3% | $52,445,000 | 811,594 | +383,582 | +90% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.4% | $30,671,000 | 428,012 | +129,850 | +44% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.23% | $22,896,000 | 298,162 | +81,812 | +38% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.41% | $16,034,000 | 216,350 | +125,918 | +139% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.44% | $6,557,000 | 90,432 | -104,387 | -54% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.03% | $12,879,000 | 194,819 | -7,401 | -3.7% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.29% | $11,086,000 | 202,220 | +89,912 | +80% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $6,531,000 | 112,308 | +112,308 | NEW | $58.15 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -73,598 | -100% | $19.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $3,929,000 | 73,598 | 0 | $53.38 | Q4 2013 |