| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -1,685,994 | -100% | $224.81 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -7.8% | $105,577,000 | 1,685,994 | -12,657,364 | -88% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -0.02% | $904,636,000 | 14,343,358 | -30,180 | -0.21% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | 0% | $889,866,000 | 14,373,538 | 0 | $61.91 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | 0% | $821,016,000 | 14,373,538 | 0 | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | 0% | $851,488,000 | 14,373,538 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 7.2% | 0% | $782,064,000 | 14,373,538 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 8.5% | +8.5% | $965,758,000 | 14,373,538 | +14,373,538 | NEW | $67.19 | Q2 2015 |