| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -1,115,148 | -100% | $649.81 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.54% | $196,779,000 | 1,115,148 | -324,000 | -23% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $245,907,000 | 1,439,148 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.34% | $217,283,000 | 1,439,148 | +220,000 | +18% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1% | $173,180,000 | 1,219,148 | +696,226 | +133% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.11% | $60,162,000 | 522,922 | +76,572 | +17% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.66% | $57,253,000 | 446,350 | +446,350 | NEW | $128.27 | Q3 2016 |