| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.8% | $0 | 0 | -2,755,000 | -100% | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | +1.2% | $174,502,000 | 2,755,000 | +560,000 | +26% | $63.34 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +3.1% | $156,460,000 | 2,195,000 | +925,000 | +73% | $71.28 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +3.8% | $80,124,000 | 1,270,000 | +1,270,000 | NEW | $63.09 | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -650,000 | -100% | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -3.9% | $42,257,000 | 650,000 | -1,869,305 | -74% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | 0% | $150,377,000 | 2,519,305 | 0 | $59.69 | Q4 2016 | ||
| 30 Sep 2016 | 7.1% | -15% | $144,507,000 | 2,519,305 | -5,280,857 | -68% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 19% | -9.1% | $432,831,000 | 7,800,162 | -3,723,215 | -32% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 20% | +0.74% | $536,413,000 | 11,523,377 | +426,044 | +3.8% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 17% | -1.1% | $526,790,000 | 11,097,333 | -743,201 | -6.3% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 26% | -1.7% | $565,741,000 | 11,840,534 | -806,799 | -6.4% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 46% | 0% | $682,703,000 | 12,647,333 | 0 | $53.98 | Q2 2015 | ||
| 31 Mar 2015 | 39% | 0% | $591,389,000 | 12,647,333 | 0 | $46.76 | Q1 2015 | ||
| 31 Dec 2014 | 38% | +31% | $515,505,000 | 12,647,333 | +10,249,433 | +427% | $40.76 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +8.2% | $73,352,000 | 2,397,900 | +2,397,900 | NEW | $30.59 | Q3 2014 |