| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.97% | 0% | $16,410,000 | 370,000 | 0 | $44.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | -0.12% | $15,762,000 | 370,000 | -50,000 | -12% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $17,577,000 | 420,000 | 0 | $41.85 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $17,577,000 | 420,000 | 0 | $41.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | 0% | $17,094,000 | 420,000 | 0 | $40.70 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $18,218,000 | 420,000 | 0 | $43.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.09% | $14,805,000 | 420,000 | +46,311 | +12% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.3% | $14,062,000 | 373,689 | +138,689 | +59% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.25% | $7,786,000 | 235,000 | +130,224 | +124% | $33.13 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $3,497,000 | 104,776 | 0 | $33.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.14% | $4,250,000 | 104,776 | -64,001 | -38% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $7,283,000 | 168,777 | 0 | $43.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.24% | $10,252,000 | 168,777 | +74,373 | +79% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.19% | $5,846,000 | 94,404 | +57,404 | +155% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $2,156,000 | 37,000 | +37,000 | NEW | $58.27 | Q4 2014 |