| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.7% | $0 | 0 | -3,202,925 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.7% | +1.5% | $320,004,000 | 3,202,925 | +1,323,324 | +70% | $99.91 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.98% | $185,404,000 | 1,879,601 | +820,000 | +77% | $98.64 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.3% | $112,116,000 | 1,059,601 | +158,419 | +18% | $105.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.2% | $85,108,000 | 901,182 | +826,182 | +1102% | $94.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $5,855,000 | 75,000 | 0 | $78.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $5,519,000 | 75,000 | +75,000 | NEW | $73.59 | Q2 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $2,650,000 | 50,000 | +50,000 | NEW | $53.00 | Q4 2014 |