| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -75,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | +0.04% | $3,875,000 | 75,000 | +31,826 | +74% | $51.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $1,994,000 | 43,174 | +43,174 | NEW | $46.19 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -25,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | 0% | $1,059,000 | 25,000 | 0 | $42.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.19% | $1,098,000 | 25,000 | -143,400 | -85% | $43.92 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.1% | $9,245,000 | 168,400 | +83,400 | +98% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.19% | $5,408,000 | 85,000 | -144,570 | -63% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.09% | $13,320,000 | 229,570 | +59,570 | +35% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.08% | $14,270,000 | 170,000 | -35,000 | -17% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $18,960,000 | 205,000 | 0 | $92.49 | Q2 2014 |