| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -1,499,700 | -100% | $73.63 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.35% | $214,112,000 | 1,499,700 | -191,800 | -11% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0% | $258,292,000 | 1,691,500 | +400 | +0.02% | $152.70 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.27% | $217,797,000 | 1,691,100 | +159,100 | +10% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.6% | $203,281,000 | 1,532,000 | +362,000 | +31% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $149,292,000 | 1,170,000 | +1,170,000 | NEW | $127.60 | Q4 2015 |