| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.9% | $0 | 0 | -5,335,000 | -100% | $62.35 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | +0.25% | $297,320,000 | 5,335,000 | +348,500 | +7% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.5% | $253,464,000 | 4,986,500 | +2,386,500 | +92% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $136,890,000 | 2,600,000 | +2,600,000 | NEW | $52.65 | Q3 2016 |