| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3% | $0 | 0 | -237,907 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3% | -0.44% | $27,761,000 | 237,907 | -35,184 | -13% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.65% | $31,892,000 | 273,091 | -61,674 | -18% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.06% | $40,112,000 | 334,765 | -5,318 | -1.6% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.54% | $40,252,000 | 340,083 | -41,131 | -11% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +4.4% | $43,153,000 | 381,214 | +381,214 | NEW | $113.20 | Q1 2017 |