| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.4% | $0 | 0 | -2,610,478 | -100% | $187.50 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | +4.4% | $210,770,000 | 2,610,478 | +2,610,478 | NEW | $80.74 | Q2 2018 | |
| 30 Sep 2014 | -4.3% | $0 | 0 | -1,820,320 | -100% | $187.50 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | -0.34% | $153,471,000 | 1,820,320 | -141,533 | -7.2% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -2% | $160,617,000 | 1,961,853 | -871,135 | -31% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $246,838,000 | 2,832,988 | 0 | $87.13 | Q4 2013 |