| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2% | $0 | 0 | -275,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2% | -1.5% | $12,618,000 | 275,000 | -200,000 | -42% | $45.88 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.86% | $21,969,000 | 475,000 | +115,000 | +32% | $46.25 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +2.1% | $18,612,000 | 360,000 | +197,500 | +122% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.34% | $8,188,000 | 162,500 | -50,000 | -24% | $50.39 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.5% | $10,642,000 | 212,500 | -57,500 | -21% | $50.08 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.2% | $13,639,000 | 270,000 | +85,000 | +46% | $50.51 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -1.5% | $9,332,000 | 185,000 | -100,000 | -35% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +3.1% | $14,351,000 | 285,000 | +285,000 | NEW | $50.35 | Q3 2016 |