| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | 0% | $14,098,000 | 350,000 | 0 | $40.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -1.2% | $16,569,000 | 350,000 | -300,000 | -46% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.1% | $26,865,000 | 650,000 | +304,419 | +88% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.1% | $12,102,000 | 345,581 | -319,419 | -48% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.5% | $24,312,000 | 665,000 | -162,012 | -20% | $36.56 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.38% | $33,692,000 | 827,012 | -72,988 | -8.1% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.43% | $36,081,000 | 900,000 | +100,000 | +12% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $26,184,000 | 800,000 | +800,000 | NEW | $32.73 | Q4 2015 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +1.5% | $20,715,000 | 500,000 | +500,000 | NEW | $41.43 | Q1 2015 |