| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.58% | $0 | 0 | -2,030,700 | -100% | $51.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.58% | $63,823,000 | 2,030,700 | +2,030,700 | NEW | $31.43 | Q1 2018 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -2,250,820 | -100% | $51.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.54% | $74,705,000 | 2,250,820 | -1,800,000 | -44% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $150,407,000 | 4,050,820 | +296,294 | +7.9% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.86% | $175,674,000 | 3,754,526 | -1,962,600 | -34% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.17% | $277,281,000 | 5,717,126 | -363,200 | -6% | $48.50 | Q1 2015 | |
| 31 Mar 2015 | call | -13% | $0 | 0 | -457,200 | -100% | $51.84 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.1% | $312,590,000 | 6,080,326 | -220,800 | -3.5% | $51.41 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | 0% | $23,505,000 | 457,200 | 0 | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $301,698,000 | 6,301,126 | +6,301,126 | NEW | $47.88 | Q3 2014 | |
| 30 Sep 2014 | call | 6.6% | +6.6% | $21,891,000 | 457,200 | +457,200 | NEW | $47.88 | Q3 2014 |
| 30 Jun 2014 | -0.17% | $0 | 0 | -416,500 | -100% | $51.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $18,955,000 | 416,500 | +416,500 | NEW | $45.51 | Q1 2014 |