| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.68% | $0 | 0 | -2,726,075 | -100% | $164.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0% | $141,756,000 | 2,726,075 | +1,532 | +0.06% | $52.00 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $137,916,000 | 2,724,543 | -42,858 | -1.5% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.95% | $137,097,000 | 2,767,401 | +2,767,401 | NEW | $49.54 | Q4 2016 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -1,622,256 | -100% | $164.89 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +2.7% | $76,798,000 | 1,622,256 | +1,622,256 | NEW | $47.34 | Q1 2014 |