| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -185,100 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -1.5% | $11,674,000 | 185,100 | -230,000 | -55% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.73% | $26,375,000 | 415,100 | +133,100 | +47% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.47% | $16,136,000 | 282,000 | +73,300 | +35% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.1% | $10,817,000 | 208,700 | +185,700 | +807% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -1.8% | $1,143,000 | 23,000 | -372,600 | -94% | $49.70 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.1% | $20,120,000 | 395,600 | +226,600 | +134% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $8,700,000 | 169,000 | +169,000 | NEW | $51.48 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -37,000 | -100% | $23.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $1,893,000 | 37,000 | +37,000 | NEW | $51.16 | Q2 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -755,700 | -100% | $23.38 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +3.2% | $39,629,000 | 755,700 | +755,700 | NEW | $52.44 | Q3 2014 |