| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -729,500 | -100% | $31.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.31% | $28,071,000 | 729,500 | -363,794 | -33% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.17% | $42,551,000 | 1,093,294 | -185,364 | -14% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.57% | $48,071,000 | 1,278,658 | +593,229 | +87% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.26% | $47,329,000 | 685,429 | -134,140 | -16% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $54,370,000 | 819,569 | -24,631 | -2.9% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.21% | $55,033,000 | 844,200 | +112,350 | +15% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $44,701,000 | 731,850 | +731,850 | NEW | $61.08 | Q1 2016 | |
| 31 Mar 2015 | -0.96% | $0 | 0 | -666,400 | -100% | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | -0.19% | $38,658,000 | 666,400 | -133,200 | -17% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.53% | $43,002,000 | 799,600 | +394,500 | +97% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $21,746,000 | 405,100 | +405,100 | NEW | $53.68 | Q2 2014 |