| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -18,100 | -100% | $366.03 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $1,543,000 | 18,100 | +18,100 | NEW | $85.25 | Q2 2018 | |
| 30 Sep 2017 | -3.5% | $0 | 0 | -124,731 | -100% | $366.03 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -3.2% | $11,791,000 | 124,731 | -112,340 | -47% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -10% | $20,981,000 | 237,071 | -300,429 | -56% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 13% | +2.4% | $42,027,000 | 537,500 | +100,200 | +23% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.03% | $35,325,000 | 437,300 | +1,300 | +0.3% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 10% | +10% | $34,584,000 | 436,000 | +436,000 | NEW | $79.32 | Q2 2016 |