| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -1,275,000 | -100% | $242.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $195,534,000 | 1,275,000 | 0 | $153.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $180,718,000 | 1,275,000 | 0 | $141.74 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.12% | $169,945,000 | 1,275,000 | -100,000 | -7.3% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $171,696,000 | 1,375,000 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +1.6% | $159,294,000 | 1,375,000 | +1,375,000 | NEW | $115.85 | Q4 2016 |