| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -3,632,050 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.4% | +1.8% | $343,519,000 | 3,632,050 | +1,948,480 | +116% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.91% | $153,996,000 | 1,683,570 | +1,042,166 | +162% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.2% | $65,712,000 | 641,404 | -198,042 | -24% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.35% | $84,289,000 | 839,446 | +343,647 | +69% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.12% | $48,445,000 | 495,799 | -112,425 | -18% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.71% | $58,712,000 | 608,224 | +608,224 | NEW | $96.53 | Q4 2016 |