| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -574,485 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +1.3% | $39,686,000 | 574,485 | +574,485 | NEW | $69.08 | Q1 2018 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -169,380 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | -0.24% | $10,813,000 | 169,380 | -123,310 | -42% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $19,291,000 | 292,690 | -16,200 | -5.2% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $21,249,000 | 308,890 | -990 | -0.32% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $21,856,000 | 309,880 | -1,480 | -0.48% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $23,601,000 | 311,360 | -1,000 | -0.32% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.64% | $21,456,000 | 312,360 | +312,360 | NEW | $68.69 | Q1 2016 |