| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -18% | $0 | 0 | -12,298,627 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 18% | 0% | $570,779,000 | 12,298,627 | 0 | $46.41 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $475,588,000 | 12,298,627 | 0 | $38.67 | Q4 2016 | ||
| 30 Sep 2016 | 16% | 0% | $530,071,000 | 12,298,627 | 0 | $43.10 | Q3 2016 | ||
| 30 Jun 2016 | 20% | 0% | $461,936,000 | 12,298,627 | 0 | $37.56 | Q2 2016 | ||
| 31 Mar 2016 | 19% | +7.9% | $452,712,000 | 12,298,627 | +5,194,723 | +73% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | 0% | $236,276,000 | 7,103,904 | 0 | $33.26 | Q4 2015 | ||
| 30 Sep 2015 | 7% | +3.5% | $205,374,000 | 7,103,904 | +3,554,300 | +100% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -4.2% | $139,464,000 | 3,549,604 | -3,274,816 | -48% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | -1.2% | $303,243,000 | 6,824,420 | -900,000 | -12% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $390,160,000 | 7,724,420 | 0 | $50.51 | Q4 2014 | ||
| 30 Sep 2014 | 13% | +13% | $314,770,000 | 7,724,420 | +7,724,420 | NEW | $40.75 | Q3 2014 |