| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.8% | $0 | 0 | -3,291,810 | -100% | $70.25 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | -0.13% | $210,281,000 | 3,291,810 | -61,706 | -1.8% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.76% | $209,729,000 | 3,353,516 | -398,650 | -11% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.44% | $209,145,000 | 3,752,166 | +270,071 | +7.8% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.28% | $165,957,000 | 3,482,095 | +195,763 | +6% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 5% | 0% | $146,504,000 | 3,286,332 | 0 | $44.58 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | +0.25% | $136,711,000 | 3,286,332 | +182,900 | +5.9% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $120,506,000 | 3,103,432 | +3,103,432 | NEW | $38.83 | Q1 2016 |