| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -1,125,000 | -100% | $48.89 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $60,053,000 | 1,125,000 | 0 | $53.38 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.99% | $58,478,000 | 1,125,000 | -530,000 | -32% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.8% | $92,417,000 | 1,655,000 | -375,000 | -18% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 4% | -3.4% | $109,782,000 | 2,030,000 | -1,705,000 | -46% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | 0% | $172,633,000 | 3,735,000 | 0 | $46.22 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | +1.1% | $162,511,000 | 3,735,000 | +725,000 | +24% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +1.6% | $140,297,000 | 3,010,000 | +1,010,000 | +50% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $97,260,000 | 2,000,000 | +2,000,000 | NEW | $48.63 | Q1 2015 |