| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.1% | $0 | 0 | -3,562,188 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.22% | $231,684,000 | 3,562,188 | +378,295 | +12% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $200,648,000 | 3,183,893 | -14,417 | -0.45% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.4% | $179,233,000 | 3,198,310 | +707,972 | +28% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $117,419,000 | 2,490,338 | +2,490,338 | NEW | $47.15 | Q3 2016 |