| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.1% | $0 | 0 | -3,940,169 | -100% | $138.47 | Q2 2017 | ||
| 31 Mar 2017 | 4.1% | 0% | $225,930,000 | 3,940,169 | 0 | $57.34 | Q1 2017 | ||
| 31 Dec 2016 | 5.3% | 0% | $256,899,000 | 3,940,169 | 0 | $65.20 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | -3% | $269,902,000 | 3,940,169 | -2,472,700 | -39% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -3.1% | $343,538,000 | 6,412,869 | -2,881,850 | -31% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | -0.13% | $475,332,000 | 9,294,719 | -143,532 | -1.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | 0% | $471,771,000 | 9,438,251 | 0 | $49.99 | Q4 2015 | ||
| 30 Sep 2015 | 8.6% | -0.06% | $507,117,000 | 9,438,251 | -68,939 | -0.73% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +1.9% | $595,436,000 | 9,507,190 | +2,066,590 | +28% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | 0% | $515,932,000 | 7,440,600 | 0 | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 7.4% | +0.1% | $553,059,000 | 7,440,600 | +99,900 | +1.4% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.95% | $548,864,000 | 7,340,700 | +974,400 | +15% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +6.7% | $504,211,000 | 6,366,300 | +6,366,300 | NEW | $79.20 | Q2 2014 |