| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.51% | $0 | 0 | -5,430,000 | -100% | $57.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0.21% | $249,291,000 | 5,430,000 | -2,270,000 | -29% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $335,489,000 | 7,700,000 | 0 | $43.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | 0% | $314,391,000 | 7,700,000 | 0 | $40.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | +0.62% | $305,844,000 | 7,700,000 | +7,700,000 | NEW | $39.72 | Q1 2017 |