| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -187,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | -0.45% | $8,049,000 | 187,500 | -37,500 | -17% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +1.6% | $9,603,000 | 225,000 | +104,924 | +87% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.99% | $4,359,000 | 120,076 | -89,924 | -43% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.4% | $6,701,000 | 210,000 | -126,200 | -38% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.5% | $10,432,000 | 336,200 | +35,350 | +12% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $11,944,000 | 300,850 | +300,850 | NEW | $39.70 | Q4 2015 | |
| 30 Sep 2015 | -5.1% | $0 | 0 | -900,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.1% | -0.58% | $41,841,000 | 900,000 | -102,800 | -10% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +2% | $45,246,000 | 1,002,800 | +435,000 | +77% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $27,158,000 | 567,800 | +567,800 | NEW | $47.83 | Q4 2014 | |
| 31 Mar 2014 | -0.35% | $0 | 0 | -117,500 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.35% | 0% | $6,125,000 | 117,500 | 0 | $52.13 | Q4 2013 |