| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.99% | $0 | 0 | -465,000 | -100% | $32.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | 0% | $21,250,000 | 465,000 | 0 | $45.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $23,775,000 | 465,000 | 0 | $51.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $23,613,000 | 465,000 | 0 | $50.78 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.09% | $22,278,000 | 465,000 | +40,000 | +9.4% | $47.91 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $19,554,000 | 425,000 | 0 | $46.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | +0.01% | $18,003,000 | 425,000 | +5,000 | +1.2% | $42.36 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $16,712,000 | 420,000 | +420,000 | NEW | $39.79 | Q4 2016 | |
| 31 Mar 2016 | -0.78% | $0 | 0 | -310,000 | -100% | $32.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.06% | $13,975,000 | 310,000 | +25,000 | +8.8% | $45.08 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.11% | $12,010,000 | 285,000 | +45,000 | +19% | $42.14 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $11,654,000 | 240,000 | +240,000 | NEW | $48.56 | Q2 2015 |