| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.1% | $0 | 0 | -750,000 | -100% | $50.00 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | -1.4% | $32,040,000 | 750,000 | -250,000 | -25% | $42.72 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -1.8% | $43,670,000 | 1,000,000 | -350,000 | -26% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -2% | $52,583,000 | 1,350,000 | -400,000 | -23% | $38.95 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -1.3% | $67,865,000 | 1,750,000 | -250,000 | -12% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +0.55% | $69,780,000 | 2,000,000 | +125,000 | +6.7% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +0.59% | $72,825,000 | 1,875,000 | +125,000 | +7.1% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 11% | -6% | $80,605,000 | 1,750,000 | -1,000,000 | -36% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 13% | +2.3% | $121,935,000 | 2,750,000 | +500,000 | +22% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.2% | $118,665,000 | 2,250,000 | +450,000 | +25% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.7% | $103,410,000 | 1,800,000 | -290,237 | -14% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 13% | -5.7% | $109,549,000 | 2,090,237 | -910,175 | -30% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 13% | +1.7% | $133,608,000 | 3,000,412 | +393,878 | +15% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 11% | -1.5% | $121,934,000 | 2,606,534 | -353,188 | -12% | $46.78 | Q2 2014 | |
| 31 Mar 2014 | 17% | +0.74% | $126,203,000 | 2,959,722 | +132,802 | +4.7% | $42.64 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $109,600,000 | 2,826,920 | 0 | $38.77 | Q4 2013 |