| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.9% | $0 | 0 | -98,620 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 9.9% | -0.82% | $15,792,000 | 98,620 | -8,158 | -7.6% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.13% | $16,632,000 | 106,778 | -1,345 | -1.2% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -1.1% | $15,726,000 | 108,123 | -12,299 | -10% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.04% | $16,575,000 | 120,422 | -486 | -0.4% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.34% | $16,006,000 | 120,908 | -3,861 | -3.1% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.36% | $14,783,000 | 124,769 | -4,392 | -3.4% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.04% | $15,334,000 | 129,161 | -498 | -0.38% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.12% | $13,944,000 | 129,659 | -1,650 | -1.3% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | -0.04% | $14,339,000 | 131,309 | -519 | -0.39% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.01% | $14,746,000 | 131,828 | +126 | +0.1% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.02% | $13,402,000 | 131,702 | -229 | -0.17% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.12% | $14,126,000 | 131,931 | +1,592 | +1.2% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | +0.01% | $13,764,000 | 130,339 | +195 | +0.15% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | 0% | $13,437,000 | 130,144 | 0 | $103.25 | Q4 2014 |