| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.44% | $0 | 0 | -2,209,921 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.11% | $75,513,000 | 2,209,921 | -552,439 | -20% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.1% | $110,633,000 | 2,762,360 | +459,718 | +20% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $88,606,000 | 2,302,642 | +2,302,642 | NEW | $38.48 | Q3 2017 | |
| 31 Dec 2015 | -0.68% | $0 | 0 | -2,402,857 | -100% | $31.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -0.46% | $136,675,000 | 2,402,857 | -1,639,158 | -41% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.96% | $243,087,000 | 4,042,015 | +4,042,015 | NEW | $60.14 | Q2 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -685,265 | -100% | $31.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.5% | $34,291,000 | 685,265 | -1,516,038 | -69% | $50.04 | Q1 2014 | |
| 31 Mar 2014 | call | -3.2% | $0 | 0 | -500,000 | -100% | $31.37 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $114,391,000 | 2,201,303 | 0 | $51.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.2% | 0% | $25,983,000 | 500,000 | 0 | $51.97 | Q4 2013 |