| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.8% | 0% | $39,665,000 | 948,021 | 0 | $41.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -1.2% | $37,741,000 | 948,021 | -699,894 | -42% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.46% | $68,949,000 | 1,647,915 | +350,450 | +27% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $54,649,000 | 1,297,465 | 0 | $42.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -1.3% | $57,387,000 | 1,297,465 | -1,011,935 | -44% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.37% | $97,826,000 | 2,309,400 | -376,300 | -14% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $104,501,000 | 2,685,700 | 0 | $38.91 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $89,138,000 | 2,685,700 | 0 | $33.19 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $99,720,000 | 2,685,700 | 0 | $37.13 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.04% | $125,664,000 | 2,685,700 | -37,800 | -1.4% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $132,090,000 | 2,723,500 | 0 | $48.50 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +2.8% | $140,015,000 | 2,723,500 | +2,723,500 | NEW | $51.41 | Q4 2014 |