| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.9% | $0 | 0 | -117,040 | -100% | $420.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | +0.9% | $11,061,000 | 117,040 | +117,040 | NEW | $94.51 | Q2 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -25,000 | -100% | $420.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.53% | $2,147,000 | 25,000 | -69,250 | -73% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.31% | $8,437,000 | 94,250 | -47,750 | -34% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.29% | $13,199,000 | 142,000 | +34,546 | +32% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $8,627,000 | 107,454 | +107,454 | NEW | $80.29 | Q4 2016 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -135,000 | -100% | $420.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.77% | $8,730,000 | 135,000 | +135,000 | NEW | $64.67 | Q1 2016 |