| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -477,300 | -100% | $44.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.02% | $39,745,000 | 477,300 | -5,900 | -1.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $36,660,000 | 483,200 | -16,400 | -3.3% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.1% | $36,781,000 | 499,600 | -393,300 | -44% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $57,172,000 | 892,900 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $47,922,000 | 892,900 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $38,413,000 | 892,900 | 0 | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.49% | $35,243,000 | 892,900 | -283,500 | -24% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $48,197,000 | 1,176,400 | -104,900 | -8.2% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $46,780,000 | 1,281,300 | -14,500 | -1.1% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $50,018,000 | 1,295,800 | +1,295,800 | NEW | $38.60 | Q1 2016 |