| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.27% | $0 | 0 | -614,800 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.27% | 0% | $18,721,000 | 614,800 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $19,674,000 | 614,800 | 0 | $32.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $17,737,000 | 614,800 | 0 | $28.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $19,643,000 | 614,800 | 0 | $31.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.09% | $18,167,000 | 614,800 | +213,200 | +53% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $9,602,000 | 401,600 | +500 | +0.12% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $11,283,000 | 401,100 | +40,000 | +11% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $12,187,000 | 361,100 | -700 | -0.19% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $11,093,000 | 361,800 | 0 | $30.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.01% | $9,714,000 | 361,800 | +27,000 | +8.1% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $12,826,000 | 334,800 | +80,000 | +31% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $10,577,000 | 254,800 | +25,000 | +11% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $9,008,000 | 229,800 | +229,800 | NEW | $39.20 | Q4 2014 |