| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.3% | $0 | 0 | -428,722 | -100% | $758.29 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | +5.3% | $63,185,000 | 428,722 | +428,722 | NEW | $147.38 | Q1 2018 | |
| 30 Sep 2017 | -6.8% | $0 | 0 | -735,756 | -100% | $758.29 | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | -2% | $79,064,000 | 735,756 | -210,945 | -22% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +5.7% | $87,816,000 | 946,701 | +946,701 | NEW | $92.76 | Q1 2017 | |
| 30 Jun 2016 | -5.1% | $0 | 0 | -500,000 | -100% | $758.29 | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | +5.1% | $38,270,000 | 500,000 | +500,000 | NEW | $76.54 | Q1 2016 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -75,000 | -100% | $758.29 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +3.2% | $7,453,000 | 75,000 | +75,000 | NEW | $99.37 | Q1 2014 |