| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -84,822 | -100% | $113.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.03% | $12,784,000 | 84,822 | -1,374 | -1.6% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $10,853,000 | 86,196 | -1,625 | -1.9% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $9,179,000 | 87,821 | -1,283 | -1.4% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.12% | $8,566,000 | 89,104 | -8,348 | -8.6% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $9,750,000 | 97,452 | +2,815 | +3% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $8,016,000 | 94,637 | +94,637 | NEW | $84.70 | Q3 2016 |