| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.5% | $0 | 0 | -2,569,621 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | +0.52% | $265,339,000 | 2,569,621 | +243,100 | +10% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | 0% | $260,943,000 | 2,326,521 | 0 | $112.16 | Q3 2016 | ||
| 30 Jun 2016 | 5% | +1% | $251,125,000 | 2,326,521 | +470,000 | +25% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $185,967,000 | 1,856,521 | +1,856,521 | NEW | $100.17 | Q1 2016 |