| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -2,000,000 | -100% | $64.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $169,160,000 | 2,000,000 | +2,000,000 | NEW | $84.58 | Q2 2018 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -2,500,000 | -100% | $64.09 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $203,200,000 | 2,500,000 | 0 | $81.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $193,025,000 | 2,500,000 | 0 | $77.21 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $152,775,000 | 2,500,000 | 0 | $61.11 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.06% | $160,200,000 | 2,500,000 | -100,000 | -3.8% | $64.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.16% | $142,922,000 | 2,600,000 | +300,000 | +13% | $54.97 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.96% | $109,940,000 | 2,300,000 | +2,300,000 | NEW | $47.80 | Q3 2016 |