| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.3% | $0 | 0 | -5,216,000 | -100% | $142.88 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | 0% | $288,028,000 | 5,216,000 | 0 | $55.22 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | +3.5% | $299,085,000 | 5,216,000 | +5,216,000 | NEW | $57.34 | Q1 2017 |