| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -1,789,728 | -100% | $45.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +0.49% | $63,804,000 | 1,789,728 | +289,728 | +19% | $35.65 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.7% | $65,700,000 | 1,500,000 | -259,299 | -15% | $43.80 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -1.9% | $76,705,000 | 1,759,299 | -775,963 | -31% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.64% | $102,932,000 | 2,535,262 | +268,763 | +12% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.05% | $85,390,000 | 2,266,499 | +16,499 | +0.73% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +3.4% | $67,883,000 | 2,250,000 | +1,224,041 | +119% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $34,359,000 | 1,025,959 | +1,025,959 | NEW | $33.49 | Q2 2016 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -208,685 | -100% | $45.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.84% | $8,598,000 | 208,685 | +208,685 | NEW | $41.20 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,169 | -100% | $45.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -1.5% | $70,000 | 2,169 | -316,600 | -99% | $32.27 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $8,996,000 | 318,769 | +318,769 | NEW | $28.22 | Q2 2014 |