| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.59% | $0 | 0 | -1,000,000 | -100% | $17.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | -1.8% | $32,950,000 | 1,000,000 | -3,000,000 | -75% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.35% | $129,800,000 | 4,000,000 | -785,000 | -16% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $142,545,000 | 4,785,000 | 0 | $29.79 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $123,118,000 | 4,785,000 | 0 | $25.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $123,740,000 | 4,785,000 | 0 | $25.86 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.14% | $138,861,000 | 4,785,000 | -475,000 | -9% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $189,939,000 | 5,260,000 | 0 | $36.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.39% | $192,884,000 | 5,260,000 | -1,782,300 | -25% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $265,002,000 | 7,042,300 | 0 | $37.63 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.02% | $329,016,000 | 7,042,300 | -99,500 | -1.4% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.48% | $324,809,000 | 7,141,800 | -2,083,200 | -23% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.64% | $410,420,000 | 9,225,000 | -2,775,000 | -23% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $446,400,000 | 12,000,000 | 0 | $37.20 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $452,520,000 | 12,000,000 | 0 | $37.71 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $521,400,000 | 12,000,000 | 0 | $43.45 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $593,640,000 | 12,000,000 | 0 | $49.47 | Q4 2013 |