| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -275,000 | -100% | $59.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.24% | $40,686,000 | 275,000 | -237,865 | -46% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.17% | $77,463,000 | 512,865 | +164,865 | +47% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $45,083,000 | 348,000 | +348,000 | NEW | $129.55 | Q4 2017 |