| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -15,129 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | +0.03% | $1,817,000 | 15,129 | +4,929 | +48% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.08% | $1,131,000 | 10,200 | -12,974 | -56% | $110.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $2,219,000 | 23,174 | -4,826 | -17% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.14% | $2,322,000 | 28,000 | -30,000 | -52% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.11% | $4,043,000 | 58,000 | +37,700 | +186% | $69.71 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $1,641,000 | 20,300 | +3,400 | +20% | $80.84 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.31% | $1,227,000 | 16,900 | -25,800 | -60% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $3,182,000 | 42,700 | +42,700 | NEW | $74.52 | Q1 2016 |