| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -2,075,000 | -100% | $67.76 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -2.7% | $154,090,000 | 2,075,000 | -2,925,000 | -58% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.34% | $375,350,000 | 5,000,000 | -300,000 | -5.7% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.06% | $434,335,000 | 5,300,000 | -53,839 | -1% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.24% | $387,029,000 | 5,353,839 | +203,839 | +4% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +1.2% | $367,144,000 | 5,150,000 | +1,300,000 | +34% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.32% | $280,010,000 | 3,850,000 | +350,000 | +10% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.19% | $217,700,000 | 3,500,000 | +250,000 | +7.7% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $227,988,000 | 3,250,000 | 0 | $70.15 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +2.2% | $229,580,000 | 3,250,000 | +3,250,000 | NEW | $70.64 | Q1 2015 |