| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.2% | $0 | 0 | -150,000 | -100% | $104.00 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.64% | $10,102,000 | 150,000 | -30,460 | -17% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | 0% | $12,870,000 | 180,460 | 0 | $71.32 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | 0% | $11,297,000 | 180,460 | 0 | $62.60 | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | -1.7% | $13,538,000 | 180,460 | -60,608 | -25% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -3.2% | $20,667,000 | 241,068 | -158,932 | -40% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | 0% | $30,416,000 | 400,000 | 0 | $76.04 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | -0.94% | $34,036,000 | 400,000 | -84,000 | -17% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | 0% | $38,594,000 | 484,000 | 0 | $79.74 | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | +0.66% | $35,196,000 | 484,000 | +50,000 | +12% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.36% | $26,622,000 | 434,000 | +34,000 | +8.5% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | 0% | $27,496,000 | 400,000 | 0 | $68.74 | Q2 2014 | ||
| 31 Mar 2014 | 7.2% | -1.8% | $27,144,000 | 400,000 | -100,000 | -20% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $30,065,000 | 500,000 | 0 | $60.13 | Q4 2013 |