| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.71% | $0 | 0 | -17,889 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.71% | +0.02% | $2,438,000 | 17,889 | +465 | +2.7% | $136.28 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $2,286,000 | 17,424 | -497 | -2.8% | $131.20 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.04% | $2,336,000 | 17,921 | -1,002 | -5.3% | $130.35 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.76% | $2,400,000 | 18,923 | +18,923 | NEW | $126.83 | Q2 2017 | |
| 31 Mar 2016 | -1% | $0 | 0 | -24,956 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | -0.03% | $3,602,000 | 24,956 | -638 | -2.5% | $144.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $3,793,000 | 25,594 | +25,594 | NEW | $148.20 | Q3 2015 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -32,352 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | +1.3% | $5,447,000 | 32,352 | +32,352 | NEW | $168.37 | Q2 2014 |