| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.7% | $0 | 0 | -731,073 | -100% | $50.83 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | +3.1% | $37,197,000 | 731,073 | +476,546 | +187% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -3% | $14,579,000 | 254,527 | -622,118 | -71% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.17% | $57,376,000 | 876,645 | +32,489 | +3.8% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $47,256,000 | 844,156 | +844,156 | NEW | $55.98 | Q3 2017 | |
| 30 Jun 2016 | -5.9% | $0 | 0 | -979,050 | -100% | $50.83 | Q2 2016 | ||
| 31 Mar 2016 | 5.9% | +0.71% | $43,861,000 | 979,050 | +117,800 | +14% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.71% | $37,085,000 | 861,250 | +111,250 | +15% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +4.3% | $28,530,000 | 750,000 | +750,000 | NEW | $38.04 | Q3 2015 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -495,921 | -100% | $50.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | +1.3% | $16,747,000 | 495,921 | +170,921 | +53% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.65% | $8,730,000 | 325,000 | -92,500 | -22% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +2.7% | $9,857,000 | 417,500 | +267,500 | +178% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,826,000 | 150,000 | 0 | $18.84 | Q4 2013 |