| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.42% | $0 | 0 | -120,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.42% | -0.58% | $6,463,000 | 120,000 | -166,000 | -58% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.04% | $14,057,000 | 286,000 | -10,500 | -3.5% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.11% | $11,860,000 | 296,500 | +41,800 | +16% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $11,861,000 | 254,700 | +254,700 | NEW | $46.57 | Q3 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -286,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | +0.06% | $13,292,000 | 286,900 | +16,300 | +6% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.82% | $17,097,000 | 270,600 | -142,600 | -35% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.96% | $30,007,000 | 413,200 | -161,200 | -28% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $33,671,000 | 574,400 | +9,500 | +1.7% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.31% | $25,703,000 | 564,900 | -106,700 | -16% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $38,120,000 | 671,600 | 0 | $56.76 | Q3 2014 |