| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -8% | $0 | 0 | -1,495,000 | -100% | $55.37 | Q4 2017 | ||
| 30 Sep 2017 | 8% | +2.4% | $148,304,000 | 1,495,000 | +450,000 | +43% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.32% | $121,837,000 | 1,045,000 | -45,000 | -4.1% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +1.6% | $161,603,000 | 1,090,000 | +215,000 | +25% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +3.4% | $147,980,000 | 875,000 | +415,000 | +90% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +6.4% | $68,595,000 | 460,000 | +460,000 | NEW | $149.12 | Q3 2016 |