| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.8% | $0 | 0 | -301,389 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.8% | -0.77% | $31,453,000 | 301,389 | -83,000 | -22% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -3.7% | $56,047,000 | 384,389 | -259,890 | -40% | $145.81 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.95% | $83,673,000 | 644,279 | -109,250 | -14% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.6% | $93,762,000 | 753,529 | +85,870 | +13% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.05% | $77,280,000 | 667,659 | +8,350 | +1.3% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.82% | $68,914,000 | 659,309 | +129,790 | +25% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $52,227,000 | 529,519 | +529,519 | NEW | $98.63 | Q2 2016 |