| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -59% | $0 | 0 | -4,176,443 | -100% | $102.56 | Q4 2017 | ||
| 30 Sep 2017 | 59% | -18% | $397,054,000 | 4,176,443 | -1,277,216 | -23% | $95.07 | Q3 2017 | |
| 30 Jun 2017 | 60% | -8.3% | $488,102,000 | 5,453,659 | -761,143 | -12% | $89.50 | Q2 2017 | |
| 31 Mar 2017 | 58% | -10% | $500,478,000 | 6,214,802 | -1,116,407 | -15% | $80.53 | Q1 2017 | |
| 31 Dec 2016 | 56% | +56% | $557,538,000 | 7,331,209 | +7,331,209 | NEW | $76.05 | Q4 2016 |