| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.77% | $0 | 0 | -9,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.77% | 0% | $894,000 | 9,000 | 0 | $99.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $832,000 | 9,000 | 0 | $92.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $849,000 | 9,000 | 0 | $94.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | 0% | $577,000 | 9,000 | 0 | $64.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0.26% | $805,000 | 9,000 | -5,000 | -36% | $89.44 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.28% | $1,112,000 | 14,000 | +5,000 | +56% | $79.43 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.37% | $803,000 | 9,000 | +6,000 | +200% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $313,000 | 3,000 | +3,000 | NEW | $104.33 | Q4 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -3,582 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | 0% | $374,000 | 3,582 | 0 | $104.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $353,000 | 3,582 | 0 | $98.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $359,000 | 3,582 | +3,582 | NEW | $100.22 | Q1 2016 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -1,930 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $326,000 | 1,930 | 0 | $168.91 | Q4 2013 |