| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.4% | $0 | 0 | -1,645,041 | -100% | $89.35 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | -1.8% | $93,027,000 | 1,645,041 | -1,192,271 | -42% | $56.55 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.25% | $188,823,000 | 2,837,312 | -180,084 | -6% | $66.55 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1.8% | $190,820,000 | 3,017,396 | +1,200,293 | +66% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.1% | $125,871,000 | 1,817,103 | +638,954 | +54% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.1% | $111,052,000 | 1,178,149 | +399,458 | +51% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $58,036,000 | 778,691 | +778,691 | NEW | $74.53 | Q3 2016 |