| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -2,210,000 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +0.42% | $174,435,000 | 2,210,000 | +449,000 | +25% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $165,957,000 | 1,761,000 | 0 | $94.24 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.06% | $145,212,000 | 1,761,000 | -54,000 | -3% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $140,154,000 | 1,815,000 | +1,815,000 | NEW | $77.22 | Q4 2015 | |
| 31 Mar 2014 | -2.4% | $0 | 0 | -4,200,000 | -100% | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $236,964,000 | 4,200,000 | 0 | $56.42 | Q4 2013 |