| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.56% | $0 | 0 | -73,225 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.56% | -0.12% | $10,150,000 | 73,225 | -16,078 | -18% | $138.61 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.56% | $9,369,000 | 89,303 | -93,794 | -51% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.35% | $18,579,000 | 183,097 | -61,654 | -25% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.36% | $17,573,000 | 244,751 | -105,610 | -30% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.35% | $18,450,000 | 350,361 | -165,703 | -32% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.04% | $22,500,000 | 516,064 | +30,750 | +6.3% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $15,962,000 | 485,314 | +485,314 | NEW | $32.89 | Q1 2017 |