| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -351,703 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.89% | +0.89% | $16,379,000 | 351,703 | +351,703 | NEW | $46.57 | Q1 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -631,104 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +0.85% | $49,264,000 | 631,104 | +373,405 | +145% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.14% | $21,340,000 | 257,699 | -58,205 | -18% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -1.9% | $26,062,000 | 315,904 | -628,815 | -67% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.66% | $95,832,000 | 944,719 | +178,672 | +23% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $83,859,000 | 766,047 | +766,047 | NEW | $109.47 | Q2 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -462,141 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -15% | $0 | 0 | -266,300 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $36,657,000 | 462,141 | 0 | $79.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 15% | 0% | $21,123,000 | 266,300 | 0 | $79.32 | Q4 2013 |