| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 5.1% | -22% | $4,737,000 | 107,403 | -462,658 | -81% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $30,065,000 | 570,061 | +570,061 | NEW | $52.74 | Q3 2017 | |
| 31 Dec 2016 | -3.3% | $0 | 0 | -1,086,915 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.3% | -1.4% | $50,618,000 | 1,086,915 | -450,054 | -29% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.32% | $63,323,000 | 1,536,969 | +124,174 | +8.8% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.24% | $62,530,000 | 1,412,795 | +84,872 | +6.4% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +1.3% | $61,523,000 | 1,327,923 | +413,292 | +45% | $46.33 | Q4 2015 | |
| 31 Dec 2015 | call | -10% | $0 | 0 | -160,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | -0.67% | $57,786,000 | 914,631 | -157,000 | -15% | $63.18 | Q3 2015 | |
| 30 Sep 2015 | call | 10% | +10% | $10,109,000 | 160,000 | +160,000 | NEW | $63.18 | Q3 2015 |
| 30 Jun 2015 | 4.8% | -1% | $77,822,000 | 1,071,631 | -230,991 | -18% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 5% | -2.1% | $76,360,000 | 1,302,622 | -555,750 | -30% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.74% | $84,556,000 | 1,858,372 | +327,780 | +21% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.76% | $86,876,000 | 1,530,592 | -307,361 | -17% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.95% | $117,703,000 | 1,837,953 | -320,738 | -15% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.4% | $108,841,000 | 2,158,691 | -181,240 | -7.7% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $116,107,000 | 2,339,931 | 0 | $49.62 | Q4 2013 |