| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -325,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | +0.01% | $19,458,000 | 325,000 | +25,000 | +8.3% | $59.87 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $19,029,000 | 300,000 | -25,000 | -7.7% | $63.43 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.04% | $21,535,000 | 325,000 | -50,000 | -13% | $66.26 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $23,670,000 | 375,000 | 0 | $63.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.05% | $22,568,000 | 375,000 | +50,000 | +15% | $60.18 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $21,629,000 | 325,000 | 0 | $66.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.04% | $22,035,000 | 325,000 | -50,000 | -13% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $23,288,000 | 375,000 | -94,700 | -20% | $62.10 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.04% | $28,558,000 | 469,700 | +60,000 | +15% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $24,881,000 | 409,700 | +409,700 | NEW | $60.73 | Q3 2015 |