| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.53% | $0 | 0 | -160,359 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.53% | -5.3% | $19,224,000 | 160,359 | -1,616,620 | -91% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.36% | $173,540,000 | 1,776,979 | +152,881 | +9.4% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.76% | $153,526,000 | 1,624,098 | +319,316 | +24% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.58% | $112,459,000 | 1,304,782 | +259,630 | +25% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.62% | $95,746,000 | 1,045,152 | +278,152 | +36% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $77,605,000 | 767,000 | +767,000 | NEW | $101.18 | Q3 2016 |