| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -5,109 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.06% | $492,000 | 5,109 | -2,695 | -35% | $96.30 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.06% | $740,000 | 7,804 | +2,156 | +38% | $94.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.54% | $503,000 | 5,648 | -26,965 | -83% | $89.06 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.08% | $2,475,000 | 32,613 | +3,169 | +11% | $75.89 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.19% | $2,923,000 | 29,444 | +8,200 | +39% | $99.27 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.39% | $2,327,000 | 21,244 | -30,616 | -59% | $109.54 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $5,503,000 | 51,860 | -4,156 | -7.4% | $106.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.2% | $5,699,000 | 56,016 | -9,278 | -14% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.87% | $6,756,000 | 65,294 | +52,076 | +394% | $103.47 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.14% | $1,352,000 | 13,218 | -8,612 | -39% | $102.28 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $2,139,000 | 21,830 | +21,830 | NEW | $97.98 | Q1 2017 |