| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.5% | $0 | 0 | -8,309,056 | -100% | $107.21 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | -0.02% | $426,836,000 | 8,309,056 | -39,492 | -0.47% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.05% | $365,165,000 | 8,348,548 | +133,869 | +1.6% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.04% | $352,903,000 | 8,214,679 | +91,939 | +1.1% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.12% | $331,489,000 | 8,122,740 | -304,760 | -3.6% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.15% | $332,633,000 | 8,427,500 | -411,230 | -4.7% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.09% | $279,039,000 | 8,838,730 | -316,637 | -3.5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $231,722,000 | 9,155,367 | +9,155,367 | NEW | $25.31 | Q2 2016 |