| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -26,362 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | -0.12% | $2,618,000 | 26,362 | -1,591 | -5.7% | $99.31 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $2,584,000 | 27,953 | -600 | -2.1% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $2,694,000 | 28,553 | +1,000 | +3.6% | $94.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $1,766,000 | 27,553 | +1,316 | +5% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $2,348,000 | 26,237 | -880 | -3.2% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $2,154,000 | 27,117 | -1,600 | -5.6% | $79.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.26% | $2,562,000 | 28,717 | +4,692 | +20% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.15% | $2,507,000 | 24,025 | -2,450 | -9.3% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $3,861,000 | 26,475 | -500 | -1.9% | $145.84 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $3,503,000 | 26,975 | -100 | -0.37% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $3,369,000 | 27,075 | +27,075 | NEW | $124.43 | Q1 2017 |