| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -8.6% | $0 | 0 | -4,957,124 | -100% | $57.00 | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | +7% | $266,198,000 | 4,957,124 | +4,013,406 | +425% | $53.70 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -8.3% | $52,848,000 | 943,718 | -3,794,514 | -80% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.7% | $247,762,000 | 4,738,232 | +399,589 | +9.2% | $52.29 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -1.7% | $229,167,000 | 4,338,643 | -1,014,544 | -19% | $52.82 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.06% | $267,606,000 | 5,353,187 | +44,569 | +0.84% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +1.6% | $249,664,000 | 5,308,618 | +1,189,343 | +29% | $47.03 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +1.4% | $179,271,000 | 4,119,275 | +1,029,903 | +33% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +1.7% | $137,724,000 | 3,089,372 | +1,121,572 | +57% | $44.58 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -1.4% | $91,896,000 | 1,967,800 | -950,700 | -33% | $46.70 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +2.6% | $134,981,000 | 2,918,500 | +1,740,300 | +148% | $46.25 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.29% | $56,990,000 | 1,178,200 | +173,000 | +17% | $48.37 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $52,964,000 | 1,005,200 | +1,005,200 | NEW | $52.69 | Q2 2015 |