| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -48,456 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | -0.07% | $6,807,000 | 48,456 | -29,728 | -38% | $140.48 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $10,530,000 | 78,184 | +78,184 | NEW | $134.68 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -60,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | 0% | $8,137,000 | 60,000 | 0 | $135.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.3% | $7,843,000 | 60,000 | +60,000 | NEW | $130.72 | Q3 2017 |