| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -201,500 | -100% | $46.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.09% | $6,744,000 | 201,500 | -73,500 | -27% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $10,175,000 | 275,000 | +275,000 | NEW | $37.00 | Q4 2017 | |
| 30 Jun 2016 | -0.72% | $0 | 0 | -900,000 | -100% | $46.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.72% | $27,000,000 | 900,000 | +900,000 | NEW | $30.00 | Q1 2016 | |
| 30 Sep 2015 | -0.79% | $0 | 0 | -1,354,806 | -100% | $46.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.01% | $49,667,000 | 1,354,806 | +11,200 | +0.83% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.85% | $49,539,000 | 1,343,606 | -1,443,594 | -52% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.93% | $81,776,000 | 2,787,200 | -1,896,980 | -40% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $144,741,000 | 4,684,180 | 0 | $30.90 | Q3 2014 |