| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.5% | $0 | 0 | -500,000 | -100% | $39.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.5% | $23,050,000 | 500,000 | +500,000 | NEW | $46.10 | Q3 2018 | |
| 30 Sep 2016 | -0.85% | $0 | 0 | -2,500,000 | -100% | $39.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | +0.85% | $88,775,000 | 2,500,000 | +2,500,000 | NEW | $35.51 | Q2 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -444,232 | -100% | $39.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $16,934,000 | 444,232 | 0 | $38.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.53% | $19,524,000 | 444,232 | -1,512,787 | -77% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -1.3% | $103,233,000 | 1,957,019 | -3,121,000 | -61% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.14% | $244,253,000 | 5,078,019 | -307,000 | -5.7% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $261,766,000 | 5,385,019 | 0 | $48.61 | Q4 2013 |