| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.5% | $0 | 0 | -314,666 | -100% | $53202.61 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.07% | $36,205,000 | 314,666 | +9,027 | +3% | $115.06 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.59% | $36,973,000 | 305,639 | -80,360 | -21% | $120.97 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $49,528,000 | 385,999 | +382,065 | +9712% | $128.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $496,000 | 3,934 | -2,601 | -40% | $126.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -1.3% | $810,000 | 6,535 | -173,714 | -96% | $123.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.21% | $21,707,000 | 180,249 | -27,040 | -13% | $120.43 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.22% | $25,101,000 | 207,289 | -28,055 | -12% | $121.09 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.05% | $26,302,000 | 235,344 | -6,113 | -2.5% | $111.76 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $29,477,000 | 241,457 | +1,671 | +0.7% | $122.08 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $30,920,000 | 239,786 | +239,786 | NEW | $128.95 | Q2 2016 |