| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -15% | $0 | 0 | -9,546,678 | -100% | $59.03 | Q1 2018 | ||
| 31 Dec 2017 | 15% | -1.1% | $543,397,000 | 9,546,678 | -710,451 | -6.9% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 15% | +3.1% | $669,175,000 | 10,257,129 | +2,120,629 | +26% | $65.24 | Q3 2017 | |
| 30 Sep 2017 | call | -7.5% | $0 | 0 | -1,863,500 | -100% | $59.03 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +8.5% | $476,718,000 | 8,136,500 | +8,136,500 | NEW | $58.59 | Q2 2017 | |
| 30 Jun 2017 | call | 7.5% | +7.5% | $109,183,000 | 1,863,500 | +1,863,500 | NEW | $58.59 | Q2 2017 |