| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -42,893 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | 0% | $2,451,000 | 42,893 | 0 | $57.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $3,555,000 | 42,893 | +42,893 | NEW | $82.88 | Q4 2017 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -66,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.39% | -0.28% | $10,155,000 | 66,000 | -46,200 | -41% | $153.86 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.73% | $15,089,000 | 112,200 | -130,100 | -54% | $134.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $24,288,000 | 242,300 | +242,300 | NEW | $100.24 | Q3 2016 |