| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -12% | $0 | 0 | -900,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 12% | +0.99% | $111,222,000 | 900,000 | +75,000 | +9.1% | $123.58 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.51% | $91,303,000 | 825,000 | +25,000 | +3.1% | $110.67 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $77,384,000 | 800,000 | 0 | $96.73 | Q3 2017 | ||
| 30 Jun 2017 | 16% | -4.7% | $65,728,000 | 800,000 | -228,763 | -22% | $82.16 | Q2 2017 | |
| 31 Mar 2017 | 18% | 0% | $78,217,000 | 1,028,763 | 0 | $76.03 | Q1 2017 | ||
| 31 Dec 2016 | 21% | +15% | $49,103,000 | 1,028,763 | +729,007 | +243% | $47.73 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +3.2% | $12,353,000 | 299,756 | +157,092 | +110% | $41.21 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +2.1% | $5,424,000 | 142,664 | +59,388 | +71% | $38.02 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $2,268,000 | 83,276 | +83,276 | NEW | $27.23 | Q1 2016 |