| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -40% | $0 | 0 | -643,961 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 40% | +9.5% | $75,144,000 | 643,961 | +153,961 | +31% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 29% | -1.8% | $57,193,000 | 490,000 | -30,980 | -5.9% | $116.72 | Q4 2017 | |
| 30 Sep 2017 | 32% | +9.6% | $62,197,000 | 520,980 | +153,870 | +42% | $119.38 | Q3 2017 | |
| 30 Jun 2017 | 30% | +7.1% | $43,411,000 | 367,110 | +87,110 | +31% | $118.25 | Q2 2017 | |
| 31 Mar 2017 | 21% | +14% | $31,830,000 | 280,000 | +185,000 | +195% | $113.68 | Q1 2017 | |
| 31 Dec 2016 | 9% | 0% | $9,992,000 | 95,000 | 0 | $105.18 | Q4 2016 |