| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -486,662 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -1% | $19,783,000 | 486,662 | -320,509 | -40% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.53% | $31,964,000 | 807,171 | +161,705 | +25% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.16% | $27,174,000 | 645,466 | +49,150 | +8.2% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.06% | $28,057,000 | 596,316 | +16,520 | +2.8% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.33% | $27,018,000 | 579,796 | -89,836 | -13% | $46.60 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.73% | $30,334,000 | 669,632 | -204,189 | -23% | $45.30 | Q1 2017 | |
| 31 Mar 2017 | call | -3.2% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +2.3% | $32,768,000 | 873,821 | +873,821 | NEW | $37.50 | Q4 2016 | |
| 31 Dec 2016 | call | 3.2% | +3.2% | $3,750,000 | 100,000 | +100,000 | NEW | $37.50 | Q4 2016 |