| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -7.2% | $0 | 0 | -2,101,868 | -100% | $102.56 | Q4 2017 | ||
| 30 Sep 2017 | 7.2% | -0.42% | $199,825,000 | 2,101,868 | -124,500 | -5.6% | $95.07 | Q3 2017 | |
| 30 Jun 2017 | 7% | +1.3% | $199,260,000 | 2,226,368 | +424,600 | +24% | $89.50 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.09% | $145,096,000 | 1,801,768 | +31,800 | +1.8% | $80.53 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.2% | $134,606,000 | 1,769,968 | +440,268 | +33% | $76.05 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +4.1% | $107,785,000 | 1,329,700 | +1,329,700 | NEW | $81.06 | Q3 2016 |