| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.1% | $0 | 0 | -633,006 | -100% | $261.77 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $89,684,000 | 633,006 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 5% | -0.9% | $85,095,000 | 633,006 | -115,000 | -15% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.67% | $100,308,000 | 748,006 | +86,070 | +13% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.35% | $76,765,000 | 661,936 | -50,658 | -7.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +4.7% | $77,609,000 | 712,594 | +712,594 | NEW | $108.91 | Q2 2017 | |
| 31 Dec 2015 | -5.4% | $0 | 0 | -604,380 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | 0% | $53,433,000 | 604,380 | 0 | $88.41 | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | +5.7% | $57,640,000 | 604,380 | +604,380 | NEW | $95.37 | Q2 2015 |