| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -9% | $0 | 0 | -14,337,040 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 9% | 0% | $921,011,000 | 14,337,040 | 0 | $64.24 | Q3 2016 | ||
| 30 Jun 2016 | 8% | +0% | $835,706,000 | 14,337,040 | +1,152 | +0.01% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.34% | $777,865,000 | 14,335,888 | +654,011 | +4.8% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.27% | $677,663,000 | 13,681,877 | +676,500 | +5.2% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +2.7% | $663,794,000 | 13,005,377 | +6,216,586 | +92% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +5.2% | $466,729,000 | 6,788,791 | +6,788,791 | NEW | $68.75 | Q2 2015 |