| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.62% | $0 | 0 | -1,779,431 | -100% | $192.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | 0% | $91,196,000 | 1,779,431 | 0 | $51.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | +0.05% | $81,854,000 | 1,779,431 | +134,431 | +8.2% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.05% | $75,752,000 | 1,645,000 | +115,000 | +7.5% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.35% | $63,954,000 | 1,530,000 | +660,841 | +76% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $35,914,000 | 869,159 | +869,159 | NEW | $41.32 | Q3 2016 |