| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.54% | $0 | 0 | -500,000 | -100% | $37.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.22% | $7,270,000 | 500,000 | -200,000 | -29% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.99% | $11,942,000 | 700,000 | +700,000 | NEW | $17.06 | Q4 2017 | |
| 31 Dec 2016 | -3.3% | $0 | 0 | -1,000,000 | -100% | $37.45 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $38,750,000 | 1,000,000 | 0 | $38.75 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | +0.97% | $43,140,000 | 1,000,000 | +250,000 | +33% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $24,285,000 | 750,000 | +750,000 | NEW | $32.38 | Q1 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -300,000 | -100% | $37.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.84% | $14,814,000 | 300,000 | -200,000 | -40% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $26,020,000 | 500,000 | +500,000 | NEW | $52.04 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -100,000 | -100% | $37.45 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $8,695,000 | 100,000 | +100,000 | NEW | $86.95 | Q2 2014 | |
| 31 Mar 2014 | -0.83% | $0 | 0 | -75,000 | -100% | $37.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $6,323,000 | 75,000 | 0 | $84.31 | Q4 2013 |