| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.29% | $0 | 0 | -160,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.29% | +0.02% | $19,773,000 | 160,000 | +10,000 | +6.7% | $123.58 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.06% | $16,601,000 | 150,000 | +30,000 | +25% | $110.67 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.04% | $11,608,000 | 120,000 | -20,000 | -14% | $96.73 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $11,502,000 | 140,000 | +20,000 | +17% | $82.16 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.06% | $9,124,000 | 120,000 | -30,000 | -20% | $76.03 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.06% | $7,160,000 | 150,000 | -50,000 | -25% | $47.73 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $8,242,000 | 200,000 | +38,100 | +24% | $41.21 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $6,155,000 | 161,900 | -13,100 | -7.5% | $38.02 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $4,767,000 | 175,000 | +175,000 | NEW | $27.24 | Q1 2016 |