| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.09% | $0 | 0 | -90,000 | -100% | $17.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $2,920,000 | 90,000 | +90,000 | NEW | $32.44 | Q2 2017 | |
| 30 Sep 2016 | -0.92% | $0 | 0 | -365,645 | -100% | $17.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | -0.09% | $10,611,000 | 365,645 | -34,355 | -8.6% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1% | $14,444,000 | 400,000 | -340,000 | -46% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $27,136,000 | 740,000 | 0 | $36.67 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.48% | $27,846,000 | 740,000 | +305,760 | +70% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $20,288,000 | 434,240 | 0 | $46.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.13% | $19,749,000 | 434,240 | -37,760 | -8% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.99% | $20,999,000 | 472,000 | -339,700 | -42% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $30,195,000 | 811,700 | -7,700 | -0.94% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $30,900,000 | 819,400 | +819,400 | NEW | $37.71 | Q2 2014 |