| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -181,439 | -100% | $86.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -3.7% | $20,775,000 | 181,439 | -406,481 | -69% | $114.50 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.45% | $64,701,000 | 587,920 | -55,963 | -8.7% | $110.05 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.91% | $67,286,000 | 643,883 | -111,296 | -15% | $104.50 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +2.5% | $73,630,000 | 755,179 | +303,170 | +67% | $97.50 | Q1 2017 | |
| 31 Dec 2016 | 4% | -3.6% | $43,641,000 | 452,009 | -406,059 | -47% | $96.55 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +5.3% | $77,561,000 | 858,068 | +858,068 | NEW | $90.39 | Q3 2016 |