| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.6% | $0 | 0 | -278,655 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | -0% | $40,798,000 | 278,655 | -320 | -0.11% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $37,288,000 | 278,975 | -280 | -0.1% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $53,192,000 | 279,255 | +7,765 | +2.9% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $45,263,000 | 271,490 | -320 | -0.12% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.81% | $45,743,000 | 271,810 | +112,685 | +71% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $26,030,000 | 159,125 | -2,350 | -1.5% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $33,094,000 | 161,475 | -3,650 | -2.2% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.06% | $40,140,000 | 165,125 | -5,600 | -3.3% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.47% | $40,790,000 | 170,725 | +37,710 | +28% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $27,935,000 | 133,015 | +133,015 | NEW | $210.01 | Q4 2016 |