| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -130,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.01% | $4,121,000 | 130,700 | -318,000 | -71% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $13,313,000 | 448,700 | -1,046,100 | -70% | $29.67 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $42,542,000 | 1,494,800 | +1,494,800 | NEW | $28.46 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -697,400 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0.04% | $28,245,000 | 697,400 | +697,400 | NEW | $40.50 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -435,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0.05% | $19,240,000 | 435,500 | -545,500 | -56% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $32,618,000 | 981,000 | +166,600 | +20% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $26,517,000 | 814,400 | +814,400 | NEW | $32.56 | Q4 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -208,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | +0.02% | $7,737,000 | 208,700 | +208,700 | NEW | $37.07 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -942,900 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | +0.07% | $29,569,000 | 942,900 | +942,900 | NEW | $31.36 | Q1 2014 |