| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -158,153 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.57% | -0.26% | $14,958,000 | 158,153 | -72,616 | -31% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.1% | $21,108,000 | 230,769 | +30,769 | +15% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -2.3% | $20,490,000 | 200,000 | -555,000 | -74% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.1% | $75,810,000 | 755,000 | +25,000 | +3.4% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.7% | $71,328,000 | 730,000 | +730,000 | NEW | $97.71 | Q1 2017 | |
| 31 Dec 2014 | -0.65% | $0 | 0 | -210,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.65% | +0.42% | $15,794,000 | 210,000 | +134,000 | +176% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $5,339,000 | 76,000 | +76,000 | NEW | $70.25 | Q2 2014 |