| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.3% | $0 | 0 | -1,602,390 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.3% | -2.7% | $160,896,000 | 1,602,390 | -818,509 | -34% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +2.3% | $236,546,000 | 2,420,899 | +652,471 | +37% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.29% | $170,706,000 | 1,768,428 | -70,000 | -3.8% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.5% | $146,357,000 | 1,838,428 | -534,011 | -23% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.38% | $174,469,000 | 2,372,439 | +159,139 | +7.2% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +5.9% | $160,575,000 | 2,213,300 | +2,213,300 | NEW | $72.55 | Q1 2016 |