| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -276,518 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 11% | +0.11% | $27,508,000 | 276,518 | +2,955 | +1.1% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.03% | $27,638,000 | 273,563 | -719 | -0.26% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.17% | $26,205,000 | 274,282 | +4,635 | +1.7% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.61% | $24,991,000 | 269,647 | +16,283 | +6.4% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +0.51% | $23,011,000 | 253,364 | +13,532 | +5.6% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.51% | $20,779,000 | 239,832 | +13,565 | +6% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.73% | $19,146,000 | 226,267 | +18,821 | +9.1% | $84.62 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -0.01% | $16,668,000 | 207,446 | -230 | -0.11% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +7.6% | $16,309,000 | 207,676 | +207,676 | NEW | $78.53 | Q1 2016 |