| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.83% | $0 | 0 | -186,958 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.83% | +0.27% | $32,837,000 | 186,958 | +60,780 | +48% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $17,196,000 | 126,178 | +3,034 | +2.5% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $16,547,000 | 123,144 | -2,158 | -1.7% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $18,734,000 | 125,302 | +5,189 | +4.3% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.11% | $14,426,000 | 120,113 | -34,543 | -22% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.47% | $17,145,000 | 154,656 | +154,656 | NEW | $110.86 | Q3 2017 |