| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.1% | $0 | 0 | -2,658,600 | -100% | $37.36 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.05% | $86,644,000 | 2,658,600 | -39,600 | -1.5% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.1% | $84,427,000 | 2,698,200 | +91,600 | +3.5% | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | -6.6% | $0 | 0 | -1,312,600 | -100% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.5% | $71,421,000 | 2,606,600 | +537,200 | +26% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 6.6% | +6.6% | $35,965,000 | 1,312,600 | +1,312,600 | NEW | $27.40 | Q1 2017 |
| 31 Dec 2016 | 2.2% | -0.53% | $59,661,000 | 2,069,400 | -510,000 | -20% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.39% | $67,142,000 | 2,579,400 | +387,400 | +18% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $49,605,000 | 2,192,000 | +2,192,000 | NEW | $22.63 | Q2 2016 | |
| 30 Jun 2014 | -4.1% | $0 | 0 | -1,949,400 | -100% | $37.36 | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | -0.07% | $50,411,000 | 1,949,400 | -33,400 | -1.7% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $46,635,000 | 1,982,800 | 0 | $23.52 | Q4 2013 |