| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.4% | $0 | 0 | -2,711,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.4% | -0.17% | $159,029,000 | 2,711,500 | -185,100 | -6.4% | $58.65 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.83% | $152,593,000 | 2,896,600 | -953,400 | -25% | $52.68 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.1% | $190,845,000 | 3,850,000 | -1,254,600 | -25% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | 0% | $253,699,000 | 5,104,600 | 0 | $49.70 | Q3 2016 | ||
| 30 Jun 2016 | 6% | 0% | $296,628,000 | 5,104,600 | 0 | $58.11 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | 0% | $319,701,000 | 5,104,600 | 0 | $62.63 | Q1 2016 | ||
| 31 Dec 2015 | 5.1% | 0% | $246,552,000 | 5,104,600 | 0 | $48.30 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +0.35% | $203,367,000 | 5,104,600 | +413,400 | +8.8% | $39.84 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | 0% | $207,726,000 | 4,691,200 | 0 | $44.28 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | 0% | $205,639,000 | 4,691,200 | 0 | $43.84 | Q1 2015 | ||
| 31 Dec 2014 | 4% | +0.01% | $185,537,000 | 4,691,200 | +7,300 | +0.16% | $39.55 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.11% | $195,834,000 | 4,683,900 | -116,100 | -2.4% | $41.81 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.32% | $231,840,000 | 4,800,000 | -317,187 | -6.2% | $48.30 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | 0% | $211,852,000 | 5,117,187 | 0 | $41.40 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $202,129,000 | 5,117,187 | 0 | $39.50 | Q4 2013 |