| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.33% | $0 | 0 | -25,250 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.33% | -0.23% | $5,122,000 | 25,250 | -17,250 | -41% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.86% | $7,799,000 | 42,500 | -68,000 | -62% | $183.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $18,675,000 | 110,500 | +107,500 | +3583% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $541,000 | 3,000 | +3,000 | NEW | $180.33 | Q4 2017 | |
| 30 Sep 2016 | -0.75% | $0 | 0 | -70,012 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.75% | -0.14% | $8,551,000 | 70,012 | -13,000 | -16% | $122.14 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.18% | $9,327,000 | 83,012 | -16,200 | -16% | $112.36 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $10,727,000 | 99,212 | +99,212 | NEW | $108.12 | Q4 2015 |