| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.19% | $0 | 0 | -350,700 | -100% | $11.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -2.8% | $10,935,000 | 350,700 | -5,162,300 | -94% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $193,176,000 | 5,513,000 | 0 | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $163,736,000 | 5,513,000 | 0 | $29.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $182,150,000 | 5,513,000 | 0 | $33.04 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +0.22% | $157,947,000 | 5,513,000 | +605,000 | +12% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $184,344,000 | 4,908,000 | -152,000 | -3% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $206,296,000 | 5,060,000 | 0 | $40.77 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $207,561,000 | 5,060,000 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $256,188,000 | 5,060,000 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | 0% | $252,039,000 | 5,060,000 | 0 | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $244,449,000 | 5,060,000 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.3% | $207,536,000 | 5,060,000 | -610,000 | -11% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.4% | $239,898,000 | 5,670,000 | +3,090,000 | +120% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $105,032,000 | 2,580,000 | +2,580,000 | NEW | $40.71 | Q1 2014 |