| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -50,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | 0% | $3,690,000 | 50,000 | 0 | $73.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -1.7% | $3,661,000 | 50,000 | -150,000 | -75% | $73.22 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $14,236,000 | 200,000 | +200,000 | NEW | $71.18 | Q1 2016 | |
| 31 Dec 2015 | -3.1% | $0 | 0 | -221,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.1% | +1.3% | $20,629,000 | 221,700 | +91,700 | +71% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.88% | $13,039,000 | 130,000 | -60,000 | -32% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $18,785,000 | 190,000 | +190,000 | NEW | $98.87 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -75,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | +1.5% | $6,821,000 | 75,000 | +75,000 | NEW | $90.95 | Q3 2014 | |
| 30 Jun 2014 | -1.8% | $0 | 0 | -43,965 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.8% | +0.08% | $4,360,000 | 43,965 | +1,965 | +4.7% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,153,000 | 42,000 | 0 | $98.88 | Q4 2013 |