| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -465,000 | -100% | $111.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -8.1% | $34,601,000 | 465,000 | -3,287,250 | -88% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.67% | $272,939,000 | 3,752,250 | +509,350 | +16% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.85% | $216,885,000 | 3,242,900 | -723,900 | -18% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -1.2% | $237,294,000 | 3,966,800 | -1,602,000 | -29% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.27% | $330,954,000 | 5,568,800 | +366,200 | +7% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $245,719,000 | 5,202,600 | +5,202,600 | NEW | $47.23 | Q3 2016 | |
| 30 Sep 2014 | -0.9% | $0 | 0 | -1,810,000 | -100% | $111.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | -2.3% | $85,251,000 | 1,810,000 | -4,615,000 | -72% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | 0% | $305,830,000 | 6,425,000 | 0 | $47.60 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $334,807,000 | 6,425,000 | 0 | $52.11 | Q4 2013 |