| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -65,717 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -1% | $10,228,000 | 65,717 | -396,100 | -86% | $155.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $104,463,000 | 461,817 | +50,000 | +12% | $226.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $104,210,000 | 411,817 | 0 | $253.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.04% | $82,796,000 | 411,817 | +20,100 | +5.1% | $201.05 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.4% | $73,643,000 | 391,717 | +188,000 | +92% | $188.00 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.32% | $41,283,000 | 203,717 | +138,000 | +210% | $202.65 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $10,178,000 | 65,717 | +65,717 | NEW | $154.88 | Q2 2017 |