| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.33% | $0 | 0 | -30,073 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.33% | -0.13% | $2,478,000 | 30,073 | -12,221 | -29% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.24% | $3,960,000 | 42,294 | -15,588 | -27% | $93.63 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $3,685,000 | 57,882 | +57,882 | NEW | $63.66 | Q1 2017 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -31,678 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.46% | -0.24% | $2,913,000 | 31,678 | -16,418 | -34% | $91.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $4,227,000 | 48,096 | +48,096 | NEW | $87.89 | Q2 2015 |