| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.6% | $0 | 0 | -2,368,722 | -100% | $185.43 | Q4 2017 | ||
| 30 Sep 2017 | 4.6% | +0.06% | $221,286,000 | 2,368,722 | +31,500 | +1.3% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.2% | $202,403,000 | 2,337,222 | -96,012 | -3.9% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | 0% | $200,717,000 | 2,433,234 | 0 | $82.49 | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | +4.8% | $166,579,000 | 2,433,234 | +2,433,234 | NEW | $68.46 | Q4 2016 |