| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -12,930 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | -1.5% | $2,925,000 | 12,930 | -141,670 | -92% | $226.22 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $39,122,000 | 154,600 | -3,400 | -2.2% | $253.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.11% | $31,766,000 | 158,000 | -10,000 | -6% | $201.05 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $31,584,000 | 168,000 | +168,000 | NEW | $188.00 | Q4 2017 |