| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -3,052,459 | -100% | $64.09 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | -2.5% | $235,680,000 | 3,052,459 | -2,600,000 | -46% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | 0% | $345,422,000 | 5,652,459 | 0 | $61.11 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | -0.75% | $362,210,000 | 5,652,459 | -1,000,000 | -15% | $64.08 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $365,686,000 | 6,652,459 | 0 | $54.97 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +4.5% | $317,988,000 | 6,652,459 | +6,652,459 | NEW | $47.80 | Q3 2016 |