| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -196,053 | -100% | $104.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.05% | $17,886,000 | 196,053 | -5,529 | -2.7% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $20,622,000 | 201,582 | +3,158 | +1.6% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $16,967,000 | 198,424 | -118 | -0.06% | $85.51 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $16,977,000 | 198,542 | +14,780 | +8% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $16,390,000 | 183,762 | +7,641 | +4.3% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $15,705,000 | 176,121 | +176,121 | NEW | $89.17 | Q3 2017 |