| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -754,384 | -100% | $426.39 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.15% | $108,858,000 | 754,384 | -33,700 | -4.3% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.59% | $121,901,000 | 788,084 | -124,300 | -14% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $127,497,000 | 912,384 | +912,384 | NEW | $139.74 | Q3 2017 |