| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.1% | $0 | 0 | -3,523,676 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 8.1% | -0.72% | $229,180,000 | 3,523,676 | -315,100 | -8.2% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +5.3% | $241,919,000 | 3,838,776 | +2,577,376 | +204% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $70,689,000 | 1,261,400 | +1,261,400 | NEW | $56.04 | Q4 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -5,800 | -100% | $65.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $373,000 | 5,800 | 0 | $64.31 | Q4 2014 |