| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -27% | $0 | 0 | -3,484,886 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 27% | +2.4% | $226,692,000 | 3,484,886 | +308,000 | +9.7% | $65.05 | Q2 2017 | |
| 31 Mar 2017 | 31% | -5.4% | $200,207,000 | 3,176,886 | -547,498 | -15% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 11% | +11% | $208,714,000 | 3,724,384 | +3,724,384 | NEW | $56.04 | Q4 2016 | |
| 30 Jun 2016 | -8% | $0 | 0 | -2,495,434 | -100% | $65.00 | Q2 2016 | ||
| 31 Mar 2016 | 8% | +8% | $125,545,000 | 2,495,434 | +2,495,434 | NEW | $50.31 | Q1 2016 | |
| 31 Dec 2015 | -10% | $0 | 0 | -5,905,794 | -100% | $65.00 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +0.4% | $261,450,000 | 5,905,794 | +235,202 | +4.1% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 12% | +12% | $423,366,000 | 5,670,592 | +5,670,592 | NEW | $74.66 | Q2 2015 |