| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -16% | $0 | 0 | -5,118,020 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 14% | -6.9% | $303,498,000 | 5,118,020 | -1,327,005 | -21% | $59.30 | Q2 2017 | |
| 31 Mar 2017 | 18% | +12% | $368,783,000 | 6,445,025 | +3,095,000 | +92% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 10% | +12% | $188,807,000 | 3,350,025 | +3,350,025 | NEW | $56.36 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -22,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.03% | $1,179,000 | 22,300 | +22,300 | NEW | $52.87 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $524,000 | 12,000 | +12,000 | NEW | $43.67 | Q3 2015 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -97,560 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.1% | +0.1% | $4,284,000 | 97,560 | +97,560 | NEW | $43.91 | Q2 2014 |