| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -10% | $0 | 0 | -2,734,887 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 10% | +0.01% | $282,404,000 | 2,734,887 | +3,588 | +0.13% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +0.84% | $306,342,000 | 2,731,299 | +234,430 | +9.4% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +1.4% | $269,512,000 | 2,496,869 | +414,476 | +20% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +5.8% | $208,593,000 | 2,082,393 | +2,082,393 | NEW | $100.17 | Q1 2016 |