| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.2% | $0 | 0 | -934,997 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.2% | +2.2% | $75,576,000 | 934,997 | +390,612 | +72% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $39,522,000 | 544,385 | +544,385 | NEW | $72.60 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -177,215 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -6% | $14,675,000 | 177,215 | -878,878 | -83% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.59% | $75,912,000 | 1,056,093 | -97,219 | -8.4% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.31% | $87,571,000 | 1,153,312 | +56,169 | +5.1% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.56% | $83,109,000 | 1,097,143 | +101,145 | +10% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -1.1% | $68,863,000 | 995,998 | -198,099 | -17% | $69.14 | Q4 2014 | |
| 31 Dec 2014 | call | -7.6% | $0 | 0 | -573,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +2.1% | $67,049,000 | 1,194,097 | +617,062 | +107% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | call | 7.6% | +7.6% | $32,174,000 | 573,000 | +573,000 | NEW | $56.15 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +1.4% | $31,893,000 | 577,035 | +350,148 | +154% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.93% | $12,020,000 | 226,887 | +226,887 | NEW | $52.98 | Q1 2014 |