| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -44% | $0 | 0 | -2,656,659 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 44% | +12% | $310,006,000 | 2,656,659 | +699,605 | +36% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 33% | +10% | $228,545,000 | 1,957,054 | +604,403 | +45% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 37% | +2.1% | $162,075,000 | 1,352,651 | +78,331 | +6.1% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 40% | +28% | $150,829,000 | 1,274,320 | +898,395 | +239% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 18% | +18% | $42,555,000 | 375,925 | +375,925 | NEW | $113.20 | Q1 2017 |