| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.78% | $0 | 0 | -300,136 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.78% | +0.39% | $39,189,000 | 300,136 | +150,204 | +100% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $18,758,000 | 149,932 | +149,932 | NEW | $125.11 | Q2 2018 | |
| 31 Dec 2016 | -0.97% | $0 | 0 | -668,196 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.97% | +0.3% | $89,926,000 | 668,196 | +208,298 | +45% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $59,051,000 | 459,898 | +459,898 | NEW | $128.40 | Q2 2016 |