| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -600,000 | -100% | $49.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.14% | $26,478,000 | 600,000 | -75,000 | -11% | $44.13 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.19% | $28,553,000 | 675,000 | +131,552 | +24% | $42.30 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $22,146,000 | 543,448 | +543,448 | NEW | $40.75 | Q1 2018 | |
| 30 Sep 2017 | -0.51% | $0 | 0 | -225,513 | -100% | $49.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.51% | $9,690,000 | 225,513 | +225,513 | NEW | $42.97 | Q2 2017 | |
| 31 Mar 2017 | -0.67% | $0 | 0 | -275,219 | -100% | $49.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | +0.28% | $12,509,000 | 275,219 | +115,391 | +72% | $45.45 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -1% | $7,338,000 | 159,828 | -290,461 | -65% | $45.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -2.1% | $19,885,000 | 450,289 | -550,068 | -55% | $44.16 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $41,835,000 | 1,000,357 | +1,000,357 | NEW | $41.82 | Q1 2016 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -400,000 | -100% | $49.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $12,908,000 | 400,000 | 0 | $32.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | -0.39% | $12,088,000 | 400,000 | -440,624 | -52% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $21,781,000 | 840,624 | 0 | $25.91 | Q4 2013 |