| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.85% | $0 | 0 | -36,281 | -100% | $101.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.01% | $3,394,000 | 36,281 | +393 | +1.1% | $93.55 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.05% | $3,133,000 | 35,888 | -2,589 | -6.7% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $3,349,000 | 38,477 | +38,477 | NEW | $87.04 | Q1 2019 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -67,982 | -100% | $101.05 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | +2.6% | $5,482,000 | 67,982 | +67,982 | NEW | $80.64 | Q3 2016 | |
| 30 Jun 2015 | -4% | $0 | 0 | -110,616 | -100% | $101.05 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +4% | $8,774,000 | 110,616 | +110,616 | NEW | $79.32 | Q1 2015 |