| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.1% | $0 | 0 | -1,456,284 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.1% | -1.8% | $137,735,000 | 1,456,284 | -505,959 | -26% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +7.1% | $179,486,000 | 1,962,243 | +1,962,243 | NEW | $91.47 | Q4 2017 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -172,537 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | -2% | $16,859,000 | 172,537 | -199,372 | -54% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.1% | $35,900,000 | 371,909 | +85,140 | +30% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -2.3% | $22,830,000 | 286,769 | -340,213 | -54% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.3% | $46,108,000 | 626,982 | +251,982 | +67% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $27,206,000 | 375,000 | +375,000 | NEW | $72.55 | Q1 2016 |