| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -12,411 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | 0% | $574,000 | 12,411 | 0 | $46.25 | Q1 2017 | ||
| 31 Mar 2017 | call | -100% | $0 | 0 | -7,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $381,000 | 12,411 | 0 | $30.70 | Q4 2016 | ||
| 31 Dec 2016 | call | 100% | +100% | $215,000 | 7,000 | +7,000 | NEW | $30.71 | Q4 2016 |
| 30 Sep 2016 | 0.12% | 0% | $429,000 | 12,411 | 0 | $34.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $356,000 | 12,411 | 0 | $28.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $520,000 | 12,411 | +12,411 | NEW | $41.90 | Q1 2016 | |
| 31 Dec 2015 | -4.1% | $0 | 0 | -165,585 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.1% | -0.34% | $15,451,000 | 165,585 | -14,067 | -7.8% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.27% | $17,539,000 | 179,652 | +12,652 | +7.6% | $97.63 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.03% | $16,565,000 | 167,000 | -1,447 | -0.86% | $99.19 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +2% | $16,173,000 | 168,447 | +64,447 | +62% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.95% | $8,273,000 | 104,000 | -32,275 | -24% | $79.55 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.1% | $12,680,000 | 136,275 | +114,275 | +519% | $93.05 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $1,619,000 | 22,000 | +22,000 | NEW | $73.59 | Q1 2014 |