| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -172,818 | -100% | $21.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $9,111,000 | 172,818 | -2,182 | -1.2% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $9,445,000 | 175,000 | 0 | $53.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.01% | $8,195,000 | 175,000 | -50,000 | -22% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.06% | $9,695,000 | 225,000 | -275,000 | -55% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $19,585,000 | 500,000 | -100,000 | -17% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $23,748,000 | 600,000 | 0 | $39.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.03% | $24,828,000 | 600,000 | -150,000 | -20% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $27,607,000 | 750,000 | 0 | $36.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $26,152,000 | 750,000 | 0 | $34.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $25,275,000 | 750,000 | 0 | $33.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $24,787,000 | 750,000 | +750,000 | NEW | $33.05 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -400,000 | -100% | $21.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $12,372,000 | 400,000 | +400,000 | NEW | $30.93 | Q4 2014 |