| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -2,048 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.11% | +0.01% | $297,000 | 2,048 | +264 | +15% | $145.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $234,000 | 1,784 | +1,784 | NEW | $131.17 | Q2 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -2,377 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | -0.02% | $247,000 | 2,377 | -416 | -15% | $103.91 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $275,000 | 2,793 | -935 | -25% | $98.46 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.78% | $377,000 | 3,728 | -20,019 | -84% | $101.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $2,834,000 | 23,747 | 0 | $119.34 | Q4 2015 |