| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -1,601,000 | -100% | $222.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $159,428,000 | 1,601,000 | 0 | $99.58 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0% | $135,541,000 | 1,601,000 | +1,000 | +0.06% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $132,192,000 | 1,600,000 | -19,813 | -1.2% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.34% | $140,373,000 | 1,619,813 | +419,813 | +35% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.98% | $104,688,000 | 1,200,000 | +1,200,000 | NEW | $87.24 | Q4 2016 |