| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.98% | $0 | 0 | -39,386 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.98% | +0.98% | $2,555,000 | 39,386 | +39,386 | NEW | $64.87 | Q1 2017 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -18,922 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.26% | +0.26% | $968,000 | 18,922 | +18,922 | NEW | $51.16 | Q4 2014 | |
| 30 Sep 2014 | -4.8% | $0 | 0 | -356,286 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4.8% | -0.02% | $17,832,000 | 356,286 | -1,446 | -0.4% | $50.05 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.38% | $17,897,000 | 357,732 | +27,129 | +8.2% | $50.03 | Q1 2014 | |
| 31 Mar 2014 | call | -2% | $0 | 0 | -45,700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 6.3% | 0% | $16,725,000 | 330,603 | 0 | $50.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 2% | 0% | $2,312,000 | 45,700 | 0 | $50.59 | Q4 2013 |