| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -1,958,467 | -100% | $144.21 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.49% | $195,631,000 | 1,958,467 | -516,204 | -21% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.24% | $227,497,000 | 2,474,671 | -267,972 | -9.8% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $266,612,000 | 2,742,643 | 0 | $97.21 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +1.1% | $237,458,000 | 2,742,643 | +1,242,643 | +83% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $133,575,000 | 1,500,000 | +1,500,000 | NEW | $89.05 | Q4 2016 |