| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.9% | $0 | 0 | -2,150,000 | -100% | $78.01 | Q4 2016 | ||
| 30 Sep 2016 | 6.9% | 0% | $191,329,000 | 2,150,000 | 0 | $88.99 | Q3 2016 | ||
| 30 Jun 2016 | 7.9% | 0% | $205,841,000 | 2,150,000 | 0 | $95.74 | Q2 2016 | ||
| 31 Mar 2016 | 8.2% | 0% | $223,019,000 | 2,150,000 | 0 | $103.73 | Q1 2016 | ||
| 31 Dec 2015 | 7.4% | +0.52% | $210,205,000 | 2,150,000 | +150,000 | +7.5% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.17% | $192,960,000 | 2,000,000 | +50,000 | +2.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 7% | +7% | $204,516,000 | 1,950,000 | +1,950,000 | NEW | $104.88 | Q2 2015 |