| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.4% | $0 | 0 | -2,894,074 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +1% | $298,842,000 | 2,894,074 | +843,173 | +41% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $230,029,000 | 2,050,901 | 0 | $112.16 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +3.3% | $221,374,000 | 2,050,901 | +2,050,901 | NEW | $107.94 | Q2 2016 |