| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,918 | -100% | $100.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $218,000 | 1,918 | 0 | $113.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $208,000 | 1,918 | +1,918 | NEW | $108.45 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,245 | -100% | $100.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $204,000 | 2,245 | -265 | -11% | $90.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $247,000 | 2,510 | 0 | $98.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $215,000 | 2,510 | +2,510 | NEW | $85.66 | Q2 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -16,232 | -100% | $100.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $1,262,000 | 16,232 | +16,232 | NEW | $77.75 | Q3 2017 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -73,644 | -100% | $100.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | -0.28% | $5,457,000 | 73,644 | -38,013 | -34% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $8,708,000 | 111,657 | +111,657 | NEW | $77.99 | Q1 2015 |