| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.58% | $0 | 0 | -372,290 | -100% | $55.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0.34% | $18,402,000 | 372,290 | -220,510 | -37% | $49.43 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.09% | $28,259,000 | 592,800 | +74,775 | +14% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.75% | $23,907,000 | 518,025 | -518,869 | -50% | $46.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.6% | $46,816,000 | 1,036,894 | -441,106 | -30% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $70,294,000 | 1,478,000 | 0 | $47.56 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.5% | $66,835,000 | 1,478,000 | +1,478,000 | NEW | $45.22 | Q2 2016 | |
| 31 Dec 2015 | -0.8% | $0 | 0 | -770,700 | -100% | $55.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -0.22% | $24,339,000 | 770,700 | -216,300 | -22% | $31.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.2% | $40,092,000 | 987,000 | +741,600 | +302% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.08% | $10,483,000 | 245,400 | -48,000 | -16% | $42.72 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.64% | $14,406,000 | 293,400 | +293,400 | NEW | $49.10 | Q4 2014 |