| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -25,078 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.75% | $950,000 | 25,078 | -75,235 | -75% | $37.88 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.68% | $4,599,000 | 100,313 | -66,355 | -40% | $45.85 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.24% | $7,982,000 | 166,668 | -20,833 | -11% | $47.89 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.7% | $9,392,000 | 187,501 | -62,499 | -25% | $50.09 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | 0% | $13,300,000 | 250,000 | 0 | $53.20 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $11,863,000 | 250,000 | 0 | $47.45 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -0.56% | $12,050,000 | 250,000 | -54,624 | -18% | $48.20 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $14,019,000 | 304,624 | 0 | $46.02 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -0.19% | $11,673,000 | 304,624 | -20,376 | -6.3% | $38.32 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $13,393,000 | 325,000 | 0 | $41.21 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +2.5% | $12,769,000 | 325,000 | +325,000 | NEW | $39.29 | Q3 2015 |