| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -58,741 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.12% | $9,473,748 | 58,741 | -88,611 | -60% | $161.28 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.57% | $20,872,411 | 147,352 | -491,144 | -77% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.04% | $84,077,153 | 638,496 | -40,272 | -5.9% | $131.68 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $74,040,013 | 678,768 | -11,339 | -1.6% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.14% | $76,788,206 | 690,107 | +171,079 | +33% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $53,184,799 | 519,028 | +519,028 | NEW | $102.47 | Q4 2016 |