| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -91,492 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -2.5% | $3,905,000 | 91,492 | -119,370 | -57% | $42.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0.72% | $0 | 0 | -48,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | +1.2% | $7,654,000 | 210,862 | +61,126 | +41% | $36.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.72% | +0.72% | $1,742,000 | 48,000 | +48,000 | NEW | $36.29 | Q3 2016 |
| 30 Jun 2016 | 3% | +1.7% | $4,778,000 | 149,736 | +83,419 | +126% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.94% | $2,058,000 | 66,317 | +66,317 | NEW | $31.03 | Q1 2016 | |
| 30 Jun 2014 | -4.3% | $0 | 0 | -310,196 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 4.3% | +0.49% | $15,206,000 | 310,196 | +35,493 | +13% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $14,320,000 | 274,703 | 0 | $52.13 | Q4 2013 |