| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -968,800 | -100% | $31.37 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.73% | $38,800,000 | 968,800 | -549,200 | -36% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $58,413,000 | 1,518,000 | +1,518,000 | NEW | $38.48 | Q3 2017 | |
| 31 Dec 2016 | -0.86% | $0 | 0 | -374,100 | -100% | $31.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | -0.35% | $24,818,000 | 374,100 | -150,300 | -29% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $34,186,000 | 524,400 | +2,300 | +0.44% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0% | $31,890,000 | 522,100 | +200 | +0.04% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.28% | $29,451,000 | 521,900 | +195,100 | +60% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.21% | $18,588,000 | 326,800 | -137,200 | -30% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $27,905,000 | 464,000 | +464,000 | NEW | $60.14 | Q2 2015 | |
| 31 Mar 2014 | -0.47% | $0 | 0 | -381,700 | -100% | $31.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $19,835,000 | 381,700 | 0 | $51.96 | Q4 2013 |