| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -45,027 | -100% | $63.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.08% | $3,497,000 | 45,027 | -10,005 | -18% | $77.66 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.3% | $3,956,000 | 55,032 | -35,354 | -39% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.22% | $5,352,000 | 90,386 | -24,111 | -21% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.58% | $7,196,000 | 114,497 | +58,597 | +105% | $62.85 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $3,107,000 | 55,900 | +55,900 | NEW | $55.58 | Q2 2015 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -38,654 | -100% | $63.79 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.7% | $0 | 0 | -38,100 | -100% | $63.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -1.8% | $1,789,680 | 38,654 | -62,167 | -62% | $46.30 | Q4 2013 | |
| 31 Dec 2013 | call | 1.7% | +1.7% | $1,764,030 | 38,100 | +38,100 | NEW | $46.30 | Q4 2013 |
| 30 Jun 2013 | 3.5% | 0% | $4,856,000 | 100,821 | 0 | $48.16 | Q2 2013 |