| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.48% | $0 | 0 | -565,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.48% | 0% | $33,601,000 | 565,000 | 0 | $59.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.01% | $32,301,000 | 565,000 | +10,000 | +1.8% | $57.17 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.06% | $32,967,000 | 555,000 | +55,000 | +11% | $59.40 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | 0% | $28,935,000 | 500,000 | 0 | $57.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.77% | $26,725,000 | 500,000 | +500,000 | NEW | $53.45 | Q4 2016 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -304,950 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.3% | -0.19% | $12,445,000 | 304,950 | -195,050 | -39% | $40.81 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.16% | $17,650,000 | 500,000 | +150,000 | +43% | $35.30 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.18% | $11,428,000 | 350,000 | +175,000 | +100% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $5,758,000 | 175,000 | +175,000 | NEW | $32.90 | Q2 2014 |