| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -5,020,000 | -100% | $31.37 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.71% | $201,051,000 | 5,020,000 | -2,230,000 | -31% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $278,980,000 | 7,250,000 | 0 | $38.48 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.7% | $282,170,000 | 7,250,000 | +2,050,000 | +39% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.99% | $195,468,000 | 5,200,000 | +2,600,000 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $179,530,000 | 2,600,000 | -35,039 | -1.3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $174,808,000 | 2,635,039 | +2,635,039 | NEW | $66.34 | Q3 2016 | |
| 30 Sep 2014 | -2.7% | $0 | 0 | -3,643,831 | -100% | $31.37 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | 0% | $195,601,000 | 3,643,831 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | -0% | $182,337,000 | 3,643,831 | -3,800 | -0.1% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $189,549,000 | 3,647,631 | 0 | $51.96 | Q4 2013 |