| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -1,018,684 | -100% | $53.08 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -7.7% | $86,751,000 | 1,018,684 | -3,369,789 | -77% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -1.6% | $418,221,000 | 4,388,473 | -763,847 | -15% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.25% | $446,964,000 | 5,152,320 | -158,666 | -3% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | -0.41% | $458,869,000 | 5,310,986 | -225,902 | -4.1% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | -1.4% | $410,117,000 | 5,536,888 | -814,447 | -13% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -4.3% | $453,993,000 | 6,351,335 | -2,857,514 | -31% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 10% | +10% | $552,531,000 | 9,208,849 | +9,208,849 | NEW | $60.00 | Q2 2016 |