| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.14% | $0 | 0 | -176,000 | -100% | $38.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.31% | $8,464,000 | 176,000 | -385,000 | -69% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $28,768,000 | 561,000 | +561,000 | NEW | $51.28 | Q3 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -164,434 | -100% | $38.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.02% | $8,973,000 | 164,434 | -37,276 | -18% | $54.57 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.12% | $10,162,000 | 201,710 | -177,703 | -47% | $50.38 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $16,410,000 | 379,413 | +379,413 | NEW | $43.25 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -65,000 | -100% | $38.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $4,278,000 | 65,000 | 0 | $65.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $4,753,000 | 65,000 | -30,400 | -32% | $73.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $7,149,000 | 95,400 | +95,400 | NEW | $74.94 | Q3 2014 |