| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5% | $0 | 0 | -3,665,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5% | -0.31% | $194,538,000 | 3,665,000 | -226,569 | -5.8% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | 0% | $214,503,000 | 3,891,569 | 0 | $55.12 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | -1.7% | $212,791,000 | 3,891,569 | -882,024 | -18% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | 0% | $250,327,000 | 4,773,593 | 0 | $52.44 | Q4 2016 | ||
| 30 Sep 2016 | 7.9% | -0.31% | $248,609,000 | 4,773,593 | -187,519 | -3.8% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 7% | +1.7% | $216,404,000 | 4,961,112 | +1,174,688 | +31% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.29% | $178,606,000 | 3,786,424 | +218,775 | +6.1% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $151,946,000 | 3,567,649 | +3,567,649 | NEW | $42.59 | Q4 2015 |