| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -6,104 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | -0.03% | $784,000 | 6,104 | -1,705 | -22% | $128.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $742,000 | 7,809 | +7,809 | NEW | $95.02 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -8,038 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.09% | -0.04% | $794,000 | 8,038 | -3,690 | -31% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $991,000 | 11,728 | +6,616 | +129% | $84.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $441,000 | 5,112 | +5,112 | NEW | $86.27 | Q1 2018 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -156,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | -0.37% | $5,301,000 | 156,100 | -88,400 | -36% | $33.96 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $7,571,000 | 244,500 | 0 | $30.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.11% | $7,680,000 | 244,500 | +45,100 | +23% | $31.41 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.19% | $6,064,000 | 199,400 | -77,351 | -28% | $30.41 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $9,210,000 | 276,751 | 0 | $33.28 | Q4 2013 |