| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.5% | $0 | 0 | -8,892,050 | -100% | $53.08 | Q2 2018 | ||
| 31 Mar 2018 | 7.5% | 0% | $761,960,000 | 8,892,050 | 0 | $85.69 | Q1 2018 | ||
| 31 Dec 2017 | 7% | 0% | $757,247,000 | 8,892,050 | 0 | $85.16 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $847,412,000 | 8,892,050 | 0 | $95.30 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | 0% | $771,385,000 | 8,892,050 | 0 | $86.75 | Q2 2017 | ||
| 31 Mar 2017 | 7.1% | 0% | $768,273,000 | 8,892,050 | 0 | $86.40 | Q1 2017 | ||
| 31 Dec 2016 | 7.6% | 0% | $658,634,000 | 8,892,050 | 0 | $74.07 | Q4 2016 | ||
| 30 Sep 2016 | 7.8% | 0% | $635,604,000 | 8,892,050 | 0 | $71.48 | Q3 2016 | ||
| 30 Jun 2016 | 7.8% | +7.8% | $533,523,000 | 8,892,050 | +8,892,050 | NEW | $60.00 | Q2 2016 |