| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.58% | $0 | 0 | -225,000 | -100% | $28.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.01% | $11,365,000 | 225,000 | +3,000 | +1.4% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $10,598,000 | 222,000 | +222,000 | NEW | $47.74 | Q3 2017 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -225,000 | -100% | $28.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.27% | $9,826,000 | 225,000 | +103,701 | +85% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $5,170,000 | 121,299 | -4,045 | -3.2% | $42.62 | Q4 2016 | |
| 31 Dec 2016 | 0.34% | -0.01% | $5,170,000 | 121,299 | -4,045 | -3.2% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $5,410,000 | 125,344 | +125,344 | NEW | $43.16 | Q3 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $5,410,000 | 125,344 | +125,344 | NEW | $43.16 | Q3 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -531,351 | -100% | $28.49 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $18,863,000 | 531,351 | +531,351 | NEW | $35.50 | Q3 2015 | |
| 30 Jun 2015 | -0.68% | $0 | 0 | -219,904 | -100% | $28.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.44% | $8,341,000 | 219,904 | -136,974 | -38% | $37.93 | Q1 2015 | |
| 31 Mar 2015 | 0.68% | -0.42% | $8,341,000 | 219,904 | -136,974 | -38% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.48% | $12,366,000 | 356,878 | +178,721 | +100% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.28% | $5,101,000 | 178,157 | -98,637 | -36% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.11% | $8,821,000 | 276,794 | +40,274 | +17% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.16% | $7,178,000 | 236,520 | +59,732 | +34% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,224,000 | 176,788 | 0 | $29.55 | Q4 2013 |