| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -12,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | +0.06% | $2,019,000 | 12,000 | +12,000 | NEW | $168.25 | Q1 2018 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -446,893 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | -3.9% | $119,781,000 | 446,893 | -717,770 | -62% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -3.3% | $363,957,000 | 1,164,663 | -722,268 | -38% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.86% | $512,887,000 | 1,886,931 | +268,546 | +17% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 4% | +4% | $491,115,000 | 1,618,385 | +1,618,385 | NEW | $303.46 | Q2 2015 |