| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.71% | $0 | 0 | -1,105,262 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.71% | -0.45% | $130,874,000 | 1,105,262 | -705,644 | -39% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.54% | $210,808,000 | 1,810,906 | +805,118 | +80% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $108,776,000 | 1,005,788 | +1,005,788 | NEW | $108.15 | Q2 2017 |