| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -3,694,660 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1% | +1% | $114,756,000 | 3,694,660 | +3,694,660 | NEW | $31.06 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -15,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $418,000 | 15,000 | 0 | $27.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $504,000 | 15,000 | 0 | $33.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $699,000 | 15,000 | 0 | $46.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $527,000 | 15,000 | 0 | $35.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $572,000 | 15,000 | 0 | $38.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $622,000 | 15,000 | 0 | $41.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $619,000 | 15,000 | 0 | $41.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $617,000 | 15,000 | 0 | $41.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $647,000 | 15,000 | -5,000 | -25% | $43.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,293,000 | 20,000 | +20,000 | NEW | $64.65 | Q2 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -1,740,624 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | -0.42% | $130,982,000 | 1,740,624 | -599,820 | -26% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.14% | $180,074,000 | 2,340,444 | +177,990 | +8.2% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.18% | $187,550,000 | 2,162,454 | +207,000 | +11% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $166,194,000 | 1,955,454 | -88,212 | -4.3% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $178,494,000 | 2,043,666 | 0 | $87.34 | Q4 2013 |