| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -429,184 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | 0% | $50,081,000 | 429,184 | 0 | $116.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $50,120,000 | 429,184 | 0 | $116.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.15% | $51,425,000 | 429,184 | +213,650 | +99% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $25,511,000 | 215,534 | +215,534 | NEW | $118.36 | Q2 2017 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -360,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.25% | -0.1% | $31,621,000 | 360,400 | -143,955 | -29% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $49,689,000 | 504,355 | +504,355 | NEW | $98.52 | Q4 2015 |