| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -2,827 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.86% | +0.86% | $347,000 | 2,827 | +2,827 | NEW | $122.74 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -4,711 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | +0.14% | $471,000 | 4,711 | +4,711 | NEW | $99.98 | Q3 2017 | |
| 31 Dec 2016 | -0.63% | $0 | 0 | -49,078 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.63% | +0.63% | $4,885,000 | 49,078 | +49,078 | NEW | $99.54 | Q3 2016 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -37,145 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.75% | +0.75% | $2,741,000 | 37,145 | +37,145 | NEW | $73.79 | Q3 2015 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -13,830 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.28% | +0.28% | $1,108,000 | 13,830 | +13,830 | NEW | $80.12 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -4,425 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | +0.12% | $372,000 | 4,425 | +4,425 | NEW | $84.07 | Q1 2014 |