| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -20,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | -0.28% | $825,000 | 20,000 | -50,000 | -71% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.13% | $2,094,000 | 70,000 | -30,000 | -30% | $29.91 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.63% | $3,227,000 | 100,000 | -145,000 | -59% | $32.27 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.22% | $7,779,000 | 245,000 | +53,200 | +28% | $31.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0.13% | $0 | 0 | -25,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | +0.96% | $5,618,000 | 191,800 | +191,800 | NEW | $29.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $732,000 | 25,000 | +25,000 | NEW | $29.28 | Q1 2017 |
| 31 Dec 2016 | -0.69% | $0 | 0 | -115,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.69% | -0.63% | $3,094,000 | 115,000 | -105,000 | -48% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.63% | $5,155,000 | 220,000 | +121,500 | +123% | $23.43 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.47% | $2,650,000 | 98,500 | +63,500 | +181% | $26.90 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $1,050,000 | 35,000 | +35,000 | NEW | $30.00 | Q4 2015 |