| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.33% | $0 | 0 | -871,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.33% | +0.33% | $33,596,000 | 871,500 | +871,500 | NEW | $38.55 | Q3 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -300,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | -0.12% | $11,409,000 | 300,000 | -182,500 | -38% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $26,098,000 | 482,500 | +482,500 | NEW | $54.09 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -130,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | +0.01% | $4,087,000 | 130,000 | +10,000 | +8.3% | $31.44 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.09% | $7,385,000 | 120,000 | -55,000 | -31% | $61.54 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.93% | $12,129,000 | 175,000 | -425,000 | -71% | $69.31 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $40,620,000 | 600,000 | +600,000 | NEW | $67.70 | Q2 2015 |