| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.21% | $0 | 0 | -85,996 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.21% | +0.08% | $12,275,000 | 85,996 | +33,380 | +63% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.06% | $7,498,000 | 52,616 | +28,944 | +122% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $2,903,000 | 23,672 | +20,269 | +596% | $122.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $398,000 | 3,403 | +3,403 | NEW | $116.96 | Q1 2018 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -149,423 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | +1.7% | $16,129,000 | 149,423 | +149,423 | NEW | $107.94 | Q1 2017 |