| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -1,131,383 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | +1.6% | $69,275,000 | 1,131,383 | +1,131,383 | NEW | $61.23 | Q1 2018 | |
| 31 Dec 2015 | -0.69% | $0 | 0 | -363,410 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.69% | -3.4% | $33,815,000 | 363,410 | -1,795,280 | -83% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.15% | $216,517,000 | 2,158,690 | +142,270 | +7.1% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.37% | $199,363,000 | 2,016,420 | +370,282 | +22% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.6% | $157,025,000 | 1,646,138 | -1,480,228 | -47% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.6% | $284,312,000 | 3,126,366 | -550,576 | -15% | $90.94 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.74% | $347,581,000 | 3,676,942 | +684,767 | +23% | $94.53 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.88% | $296,734,000 | 2,992,175 | -588,383 | -16% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $354,010,000 | 3,580,558 | 0 | $98.87 | Q4 2013 |