| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.9% | $0 | 0 | -674,350 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | +0.71% | $158,910,000 | 674,350 | +96,800 | +17% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.1% | $148,372,000 | 577,550 | +139,000 | +32% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.24% | $106,366,000 | 438,550 | -30,200 | -6.4% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.1% | $109,242,000 | 468,750 | +13,750 | +3% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $99,627,000 | 455,000 | +455,000 | NEW | $218.96 | Q1 2017 |