| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -402,177 | -100% | $194.72 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.3% | $26,302,000 | 402,177 | +324,700 | +419% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -1.9% | $5,003,000 | 77,477 | -423,952 | -85% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -1.5% | $29,695,000 | 501,429 | -612,000 | -55% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -2.1% | $57,553,000 | 1,113,429 | -1,270,846 | -53% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.05% | $121,932,000 | 2,384,275 | +30,275 | +1.3% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.78% | $120,384,000 | 2,354,000 | -421,000 | -15% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +3.8% | $120,102,000 | 2,775,000 | +2,775,000 | NEW | $43.28 | Q3 2016 |