| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -797,486 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.1% | -0.8% | $97,811,657 | 797,486 | -300,200 | -27% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.29% | $128,429,262 | 1,097,686 | -104,680 | -8.7% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.73% | $142,372,158 | 1,202,366 | +281,035 | +31% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $107,252,141 | 921,331 | +7,910 | +0.87% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $98,786,481 | 913,421 | +913,421 | NEW | $108.15 | Q2 2017 |