| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.5% | $0 | 0 | -3,570,200 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -1.9% | $197,825,000 | 3,570,200 | -2,000,200 | -36% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.01% | $310,048,000 | 5,570,400 | +10,300 | +0.19% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +3.9% | $306,417,000 | 5,560,100 | +5,560,100 | NEW | $55.11 | Q4 2016 |