| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -11% | $0 | 0 | -924,263 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 11% | +1% | $296,226,000 | 924,263 | +83,851 | +10% | $320.50 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +9.3% | $265,663,000 | 840,412 | +840,412 | NEW | $316.11 | Q2 2017 |