| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7% | $0 | 0 | -992,584 | -100% | $41.95 | Q3 2016 | ||
| 30 Jun 2016 | 7% | +1.2% | $45,630,000 | 992,584 | +167,584 | +20% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +1.6% | $39,608,000 | 825,000 | +250,000 | +43% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1% | $25,645,000 | 575,000 | +150,000 | +35% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 3% | -1.5% | $19,924,000 | 425,000 | -210,000 | -33% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +3.7% | $32,626,000 | 635,000 | +485,000 | +323% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 1% | -1.8% | $6,834,000 | 150,000 | -265,000 | -64% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.52% | $17,608,000 | 415,000 | +65,000 | +19% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $12,208,000 | 350,000 | +350,000 | NEW | $34.88 | Q3 2014 |