| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -550,000 | -100% | $27.98 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.23% | $77,160,000 | 550,000 | -125,000 | -19% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.1% | $82,127,000 | 675,000 | -75,000 | -10% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.52% | $90,930,000 | 750,000 | +350,000 | +88% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $48,940,000 | 400,000 | 0 | $122.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | +0.12% | $49,016,000 | 400,000 | +75,000 | +23% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $37,947,000 | 325,000 | +325,000 | NEW | $116.76 | Q2 2016 |