| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.1% | $0 | 0 | -372,515 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.1% | -2.6% | $74,894,000 | 372,515 | -232,658 | -38% | $201.05 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.39% | $113,773,000 | 605,173 | +39,315 | +6.9% | $188.00 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -1.9% | $114,671,000 | 565,858 | -168,893 | -23% | $202.65 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +1.3% | $113,795,000 | 734,751 | +138,448 | +23% | $154.88 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.04% | $70,572,000 | 596,303 | +4,303 | +0.73% | $118.35 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.92% | $67,873,000 | 592,000 | +130,000 | +28% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $43,664,000 | 462,000 | +462,000 | NEW | $94.51 | Q3 2016 |