| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -650,000 | -100% | $34.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.53% | $35,158,000 | 650,000 | +650,000 | NEW | $54.09 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -1,500,000 | -100% | $34.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $67,935,000 | 1,500,000 | +1,500,000 | NEW | $45.29 | Q2 2016 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -2,000,000 | -100% | $34.90 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | -0.18% | $117,780,000 | 2,000,000 | -250,000 | -11% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $114,188,000 | 2,250,000 | 0 | $50.75 | Q4 2013 |