| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -14% | $0 | 0 | -405,000 | -100% | $37.97 | Q3 2018 | ||
| 30 Jun 2018 | 14% | 0% | $174,705,000 | 405,000 | 0 | $431.37 | Q2 2018 | ||
| 31 Mar 2018 | 8.7% | +8.7% | $130,860,000 | 405,000 | +405,000 | NEW | $323.11 | Q1 2018 |