| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.38% | $0 | 0 | -120,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.38% | -2.5% | $3,684,000 | 120,000 | -770,000 | -87% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.5% | $30,776,000 | 890,000 | +432,000 | +94% | $34.58 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.34% | $13,135,000 | 458,000 | -115,052 | -20% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.67% | $24,011,000 | 573,052 | +161,852 | +39% | $41.90 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.08% | $32,670,000 | 411,200 | +10,200 | +2.5% | $79.45 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.11% | $37,417,000 | 401,000 | +11,000 | +2.8% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.94% | $38,076,000 | 390,000 | +90,000 | +30% | $97.63 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.8% | $29,757,000 | 300,000 | +150,000 | +100% | $99.19 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $14,402,000 | 150,000 | 0 | $96.01 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.4% | $11,933,000 | 150,000 | +30,000 | +25% | $79.55 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $11,166,000 | 120,000 | +120,000 | NEW | $93.05 | Q2 2014 |