| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -51,504 | -100% | $25.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $1,803,000 | 51,504 | -14,571 | -22% | $35.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,330,000 | 66,075 | -2,775 | -4% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.05% | $2,343,000 | 68,850 | +68,850 | NEW | $34.03 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -146,081 | -100% | $25.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.07% | $4,964,000 | 146,081 | -81,822 | -36% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $6,858,000 | 227,903 | +104,450 | +85% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.05% | $3,943,000 | 123,453 | -85,517 | -41% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.1% | $6,221,000 | 208,970 | +123,473 | +144% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.06% | $2,649,000 | 85,497 | +85,497 | NEW | $30.98 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -349,108 | -100% | $25.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.2% | $9,545,000 | 349,108 | +349,108 | NEW | $27.34 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -254,789 | -100% | $25.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.2% | $9,144,000 | 254,789 | +254,789 | NEW | $35.89 | Q4 2014 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -1,300,000 | -100% | $25.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | +0.93% | $43,017,000 | 1,300,000 | +1,291,200 | +14673% | $33.09 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $5,050,000 | 1,000,000 | 0 | $5.05 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0.01% | $258,000 | 8,800 | +8,800 | NEW | $29.32 | Q1 2014 |