| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -27% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 27% | +8.2% | $232,050,000 | 5,000,000 | +1,500,000 | +43% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 18% | -1.3% | $135,345,000 | 3,500,000 | -250,000 | -6.7% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 22% | +16% | $161,625,000 | 3,750,000 | +2,750,000 | +275% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | 0% | $37,560,000 | 1,000,000 | 0 | $37.56 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | +0.49% | $36,810,000 | 1,000,000 | +85,000 | +9.3% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.5% | $30,433,000 | 915,000 | +300,000 | +49% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.63% | $17,780,000 | 615,000 | +150,000 | +32% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.24% | $18,270,000 | 465,000 | +50,000 | +12% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.59% | $18,441,000 | 415,000 | +115,000 | +38% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $15,153,000 | 300,000 | +300,000 | NEW | $50.51 | Q4 2014 |