| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.1% | $0 | 0 | -2,625,000 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | +1.8% | $271,057,000 | 2,625,000 | +1,150,000 | +78% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.11% | $165,436,000 | 1,475,000 | +74,500 | +5.3% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.35% | $151,170,000 | 1,400,500 | +200,500 | +17% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $120,204,000 | 1,200,000 | +1,200,000 | NEW | $100.17 | Q1 2016 |