| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -764,797 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.12% | $122,467,000 | 764,797 | -31,957 | -4% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $124,074,000 | 796,754 | +4,002 | +0.5% | $155.72 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.02% | $115,306,000 | 792,752 | +5,595 | +0.71% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $108,344,000 | 787,157 | +5,559 | +0.71% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.01% | $103,468,000 | 781,598 | +3,518 | +0.45% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.2% | $92,187,000 | 778,080 | -60,348 | -7.2% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $99,537,000 | 838,428 | +838,428 | NEW | $118.72 | Q3 2016 |