| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -185,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | +0.26% | $8,490,000 | 185,000 | +185,000 | NEW | $45.89 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -22,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.76% | $1,451,000 | 22,000 | -378,000 | -94% | $65.95 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $18,820,000 | 400,000 | -7,000 | -1.7% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.02% | $26,072,000 | 407,000 | -11,750 | -2.8% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $22,144,000 | 418,750 | -6,250 | -1.5% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $17,659,000 | 425,000 | +25,000 | +6.2% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $14,900,000 | 400,000 | 0 | $37.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | -0.9% | $21,624,000 | 400,000 | -600,000 | -60% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1% | $41,630,000 | 1,000,000 | -635,500 | -39% | $41.63 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $62,705,000 | 1,635,500 | 0 | $38.34 | Q4 2013 |