| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.3% | $0 | 0 | -1,000,000 | -100% | $123.48 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $94,760,000 | 1,000,000 | 0 | $94.76 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $103,361,000 | 1,000,000 | 0 | $103.36 | Q3 2016 | ||
| 30 Jun 2016 | 4% | -2.1% | $104,149,000 | 1,000,000 | -525,000 | -34% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | 0% | $170,023,000 | 1,525,000 | 0 | $111.49 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | -0.17% | $150,701,000 | 1,525,000 | -50,000 | -3.2% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.7% | $138,110,000 | 1,575,000 | +225,000 | +17% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +5.3% | $154,872,000 | 1,350,000 | +1,350,000 | NEW | $114.72 | Q2 2015 |