| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.6% | $0 | 0 | -810,785 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.6% | 0% | $121,220,000 | 810,785 | 0 | $149.51 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | -5.4% | $97,375,000 | 810,785 | -866,000 | -52% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 11% | +4.3% | $185,888,000 | 1,676,785 | +679,768 | +68% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.44% | $95,464,000 | 997,017 | -76,000 | -7.1% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +6.5% | $92,816,000 | 1,073,017 | +1,073,017 | NEW | $86.50 | Q1 2017 |