| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,250,000 | -100% | $54.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.65% | $137,250,000 | 1,250,000 | -450,000 | -26% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.49% | $171,921,000 | 1,700,000 | -300,000 | -15% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.3% | $192,360,000 | 2,000,000 | +1,000,000 | +100% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.29% | $93,920,000 | 1,000,000 | -250,000 | -20% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.25% | $103,775,000 | 1,250,000 | -250,000 | -17% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.3% | $104,715,000 | 1,500,000 | +500,000 | +50% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | 0% | $74,450,000 | 1,000,000 | 0 | $74.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $74,520,000 | 1,000,000 | 0 | $74.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | +0.78% | $74,440,000 | 1,000,000 | +1,000,000 | NEW | $74.44 | Q3 2014 |