| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -625,000 | -100% | $4.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.73% | $32,913,000 | 625,000 | -375,000 | -38% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.6% | $48,570,000 | 1,000,000 | +700,000 | +233% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.54% | $13,287,000 | 300,000 | +300,000 | NEW | $44.29 | Q1 2016 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -350,000 | -100% | $4.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.06% | $14,389,000 | 350,000 | -50,000 | -12% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.29% | $15,628,000 | 400,000 | -150,000 | -27% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.78% | $20,950,000 | 550,000 | -600,000 | -52% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.47% | $39,572,000 | 1,150,000 | +275,000 | +31% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +1.2% | $27,116,000 | 875,000 | +875,000 | NEW | $30.99 | Q2 2014 |