| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -181,248 | -100% | $78.37 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $18,121,000 | 181,248 | 0 | $99.98 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.4% | $18,157,000 | 181,248 | +70,000 | +63% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.07% | $10,507,000 | 111,248 | -13,120 | -11% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.5% | $10,791,000 | 124,368 | -101,632 | -45% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $21,291,000 | 226,000 | 0 | $94.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $22,923,000 | 226,000 | +226,000 | NEW | $101.43 | Q2 2016 |