| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -3,150,000 | -100% | $34.80 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $119,542,000 | 3,150,000 | 0 | $37.95 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $128,110,000 | 3,150,000 | 0 | $40.67 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.21% | $113,368,000 | 3,150,000 | -400,000 | -11% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $116,972,000 | 3,550,000 | 0 | $32.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $103,908,000 | 3,550,000 | 0 | $29.27 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $108,807,000 | 3,550,000 | 0 | $30.65 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $125,883,000 | 3,550,000 | 0 | $35.46 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +0.1% | $112,535,000 | 3,550,000 | +150,000 | +4.4% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.15% | $108,562,000 | 3,400,000 | +226,900 | +7.2% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.39% | $94,019,000 | 3,173,100 | +598,100 | +23% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.2% | $73,027,000 | 2,575,000 | +1,875,000 | +268% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $21,171,000 | 700,000 | +700,000 | NEW | $30.24 | Q2 2015 |