| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -1,000,500 | -100% | $218.64 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -8.3% | $100,870,000 | 1,000,500 | -4,701,400 | -82% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -1.7% | $493,043,000 | 5,701,900 | -1,537,900 | -21% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -1.2% | $535,818,000 | 7,239,800 | -1,251,882 | -15% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -1.3% | $614,203,000 | 8,491,682 | -1,522,218 | -15% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.03% | $542,153,000 | 10,013,900 | +43,100 | +0.43% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.02% | $581,397,000 | 9,970,800 | -29,200 | -0.29% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +2.1% | $609,300,000 | 10,000,000 | +3,080,000 | +45% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $305,449,000 | 6,920,000 | +6,920,000 | NEW | $44.14 | Q3 2015 |