| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -96,200 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.9% | -0.04% | $12,620,000 | 96,200 | -2,003 | -2% | $131.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.12% | $9,876,000 | 98,203 | -7,390 | -7% | $100.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $12,074,000 | 105,593 | -5,135 | -4.6% | $114.34 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $11,421,000 | 110,728 | +110,728 | NEW | $103.14 | Q3 2017 |