| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.58% | $0 | 0 | -398,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.58% | 0% | $15,481,000 | 398,800 | 0 | $38.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -0% | $15,549,000 | 398,800 | -1,400 | -0.35% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.32% | $15,268,000 | 400,200 | -251,800 | -39% | $38.15 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.35% | $24,854,000 | 652,000 | -262,000 | -29% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.1% | $39,521,000 | 914,000 | +93,500 | +11% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.21% | $38,030,000 | 820,500 | +180,300 | +28% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.1% | $34,616,000 | 640,200 | +70,200 | +12% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $22,948,000 | 570,000 | +570,000 | NEW | $40.26 | Q3 2015 |