| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.16% | $0 | 0 | -10,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.16% | -0.64% | $1,401,000 | 10,000 | -40,000 | -80% | $140.10 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -1.2% | $8,542,000 | 50,000 | -72,961 | -59% | $170.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.85% | $21,331,000 | 122,961 | +47,961 | +64% | $173.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.22% | $8,653,000 | 75,000 | -15,280 | -17% | $115.37 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.17% | $7,600,000 | 90,280 | +15,280 | +20% | $84.18 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $6,909,000 | 75,000 | +75,000 | NEW | $92.12 | Q3 2017 |