| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6% | $0 | 0 | -880,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6% | +4.9% | $102,746,000 | 880,500 | +715,000 | +432% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.77% | $19,327,000 | 165,500 | +103,000 | +165% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.29% | $7,489,000 | 62,500 | -35,000 | -36% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.34% | $11,540,000 | 97,500 | +42,000 | +76% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.09% | $6,283,000 | 55,500 | +10,500 | +23% | $113.21 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.15% | $4,734,000 | 45,000 | +18,000 | +67% | $105.20 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.32% | $2,759,000 | 27,000 | -37,649 | -58% | $102.19 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.08% | $6,685,000 | 64,649 | -9,100 | -12% | $103.40 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.28% | $6,471,000 | 73,749 | +31,294 | +74% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.08% | $4,183,000 | 42,455 | +11,258 | +36% | $98.53 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $2,662,000 | 31,197 | +31,197 | NEW | $85.33 | Q3 2015 |