| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -1,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.63% | -0.66% | $63,255,000 | 1,500,000 | -1,571,921 | -51% | $42.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.7% | $123,553,000 | 3,071,921 | -1,697,114 | -36% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $155,280,000 | 4,769,035 | +44,163 | +0.93% | $32.56 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.27% | $145,621,000 | 4,724,872 | +724,872 | +18% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.43% | $113,600,000 | 4,000,000 | +1,300,000 | +48% | $28.40 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $73,980,000 | 2,700,000 | 0 | $27.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | 0% | $81,297,000 | 2,700,000 | 0 | $30.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | -0.19% | $77,463,000 | 2,700,000 | -596,156 | -18% | $28.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.43% | $91,600,000 | 3,296,156 | +1,400,000 | +74% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.1% | $55,861,000 | 1,896,156 | -335,400 | -15% | $29.46 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.09% | $71,499,000 | 2,231,556 | +274,906 | +14% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.11% | $60,832,000 | 1,956,650 | +318,500 | +19% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.08% | $50,668,000 | 1,638,150 | +246,150 | +18% | $30.93 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $45,087,000 | 1,392,000 | +1,392,000 | NEW | $32.39 | Q2 2014 |