| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.31% | $0 | 0 | -125,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.31% | -1.6% | $5,309,000 | 125,000 | -635,775 | -84% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -2.6% | $31,085,000 | 760,775 | -1,272,791 | -63% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -6.6% | $82,908,000 | 2,033,566 | -3,068,358 | -60% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 12% | -2.6% | $190,149,000 | 5,101,924 | -1,124,731 | -18% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 17% | -0.32% | $217,808,000 | 6,226,655 | -121,388 | -1.9% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 18% | 0% | $231,831,000 | 6,348,043 | 0 | $36.52 | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $248,716,000 | 6,348,043 | 0 | $39.18 | Q2 2016 | ||
| 31 Mar 2016 | 18% | -0.89% | $243,447,000 | 6,348,043 | -319,747 | -4.8% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $225,438,000 | 6,667,790 | 0 | $33.81 | Q4 2015 | ||
| 30 Sep 2015 | 18% | 0% | $237,373,000 | 6,667,790 | 0 | $35.60 | Q3 2015 | ||
| 30 Jun 2015 | 21% | -8.3% | $355,993,000 | 6,667,790 | -2,310,018 | -26% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 28% | 0% | $545,941,000 | 8,977,808 | 0 | $60.81 | Q1 2015 | ||
| 31 Dec 2014 | 27% | +32% | $536,604,000 | 8,977,808 | +8,977,808 | NEW | $59.77 | Q4 2014 |