| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -219,638 | -100% | $415.28 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.03% | $23,640,000 | 219,638 | -4,186 | -1.9% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $24,941,000 | 223,824 | +5,879 | +2.7% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $18,717,000 | 217,945 | +3,959 | +1.9% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.48% | $19,156,000 | 213,986 | -83,294 | -28% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $27,632,000 | 297,280 | -16,218 | -5.2% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.72% | $25,171,000 | 313,498 | +132,430 | +73% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $14,808,000 | 181,068 | -1,146 | -0.63% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.12% | $16,356,000 | 182,214 | -19,376 | -9.6% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.96% | $13,037,000 | 201,590 | +201,590 | NEW | $64.67 | Q1 2016 |