| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.86% | $0 | 0 | -243,095 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.86% | +0.86% | $9,875,000 | 243,095 | +243,095 | NEW | $40.62 | Q3 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -50,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.01% | $1,527,000 | 50,000 | +2,000 | +4.2% | $30.54 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $2,364,000 | 48,000 | +48,000 | NEW | $49.25 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -22,700 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.07% | -2.6% | $944,000 | 22,700 | -849,021 | -97% | $41.59 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.79% | $46,973,000 | 871,721 | +152,404 | +21% | $53.89 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.3% | $49,834,000 | 719,317 | +199,316 | +38% | $69.28 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2% | $27,799,000 | 520,001 | +360,774 | +227% | $53.46 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $7,127,000 | 159,227 | 0 | $44.76 | Q4 2013 |