| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.19% | $0 | 0 | -191,100 | -100% | $45.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.14% | $9,500,000 | 191,100 | +133,100 | +229% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $3,021,000 | 58,000 | +58,000 | NEW | $52.09 | Q1 2018 | |
| 31 Dec 2016 | -0.72% | $0 | 0 | -685,500 | -100% | $45.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | +0.72% | $25,878,000 | 685,500 | +685,500 | NEW | $37.75 | Q3 2016 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -3,889,382 | -100% | $45.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.01% | $135,428,000 | 3,889,382 | -16,666 | -0.43% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.73% | $120,697,000 | 3,906,048 | +2,406,048 | +160% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.15% | $38,715,000 | 1,500,000 | -536,666 | -26% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $52,872,000 | 2,036,666 | 0 | $25.96 | Q4 2013 |