| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -75,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.52% | -5.1% | $3,575,000 | 75,000 | -725,000 | -91% | $47.67 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.43% | $36,712,000 | 800,000 | +50,000 | +6.7% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.48% | $41,738,000 | 750,000 | -50,000 | -6.2% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.78% | $52,768,000 | 800,000 | -75,000 | -8.6% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +6.5% | $41,169,000 | 875,000 | +765,000 | +695% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.4% | $7,047,000 | 110,000 | -38,873 | -26% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -2.3% | $7,872,000 | 148,873 | -255,427 | -63% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 3% | -2.6% | $16,799,000 | 404,300 | -345,700 | -46% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.4% | $27,938,000 | 750,000 | -75,000 | -9.1% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.71% | $44,600,000 | 825,000 | -95,000 | -10% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 7% | +1.6% | $38,300,000 | 920,000 | +205,000 | +29% | $41.63 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $27,413,000 | 715,000 | 0 | $38.34 | Q4 2013 |