| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.1% | $0 | 0 | -299,860 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.1% | -1.8% | $13,032,000 | 299,860 | -104,761 | -26% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.1% | $17,876,000 | 404,621 | +112,745 | +39% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.54% | $9,705,000 | 291,876 | +46,631 | +19% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.33% | $7,985,000 | 245,245 | -25,545 | -9.4% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $8,909,000 | 270,790 | +270,790 | NEW | $32.90 | Q3 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -281,806 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -2.5% | $10,447,000 | 281,806 | -452,560 | -62% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -1.3% | $32,459,000 | 734,366 | -312,385 | -30% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | call | -0.69% | $0 | 0 | -74,600 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 3% | +3% | $32,826,000 | 1,046,751 | +1,046,751 | NEW | $31.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.69% | +0.69% | $2,339,000 | 74,600 | +74,600 | NEW | $31.35 | Q1 2014 |