| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -405,427 | -100% | $215.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.13% | $41,512,000 | 405,427 | +405,427 | NEW | $102.39 | Q1 2017 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -4,004,841 | -100% | $215.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.15% | $321,308,000 | 4,004,841 | -524,359 | -12% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $387,881,000 | 4,529,200 | -234,688 | -4.9% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $397,165,000 | 4,763,888 | +4,763,888 | NEW | $83.37 | Q4 2014 |