| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -1,283,500 | -100% | $24.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.05% | $99,535,000 | 1,283,500 | -33,600 | -2.6% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.52% | $112,796,000 | 1,317,100 | -347,900 | -21% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $151,199,000 | 1,665,000 | 0 | $90.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.74% | $145,388,000 | 1,665,000 | -670,200 | -29% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.08% | $209,024,000 | 2,335,200 | +75,200 | +3.3% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $199,965,000 | 2,260,000 | 0 | $88.48 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.07% | $177,546,000 | 2,260,000 | -70,000 | -3% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.42% | $169,531,000 | 2,330,000 | -515,000 | -18% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $200,800,000 | 2,845,000 | +2,845,000 | NEW | $70.58 | Q3 2015 |