| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4% | $0 | 0 | -267,047 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4% | +2.6% | $31,162,000 | 267,047 | +171,174 | +179% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.7% | $11,196,000 | 95,873 | +88,973 | +1289% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $827,000 | 6,900 | 0 | $119.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $817,000 | 6,900 | 0 | $118.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.01% | $781,000 | 6,900 | -500 | -6.8% | $113.19 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $779,000 | 7,400 | 0 | $105.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.01% | $756,000 | 7,400 | +400 | +5.7% | $102.16 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $724,000 | 7,000 | +7,000 | NEW | $103.43 | Q2 2016 |