| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -1,048,743 | -100% | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.01% | $60,827,000 | 1,048,743 | +25,980 | +2.5% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.08% | $68,924,000 | 1,022,763 | +101,509 | +11% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.06% | $65,704,000 | 921,254 | +71,965 | +8.5% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.16% | $56,452,000 | 849,289 | +153,640 | +22% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $40,939,000 | 695,649 | +6,871 | +1% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $32,627,000 | 688,778 | +79,140 | +13% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.21% | $37,645,000 | 609,638 | +292,315 | +92% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $18,595,000 | 317,323 | +317,323 | NEW | $58.60 | Q2 2016 |