| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.28% | $0 | 0 | -5,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.28% | -0.13% | $490,000 | 5,500 | -2,500 | -31% | $89.09 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.86% | $609,000 | 8,000 | -27,000 | -77% | $76.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $3,457,000 | 35,000 | +35,000 | NEW | $98.77 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -52,840 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.15% | $5,634,000 | 52,840 | -7,167 | -12% | $106.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.14% | $6,127,000 | 60,007 | +7,820 | +15% | $102.10 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.06% | $5,425,000 | 52,187 | +3,110 | +6.3% | $103.95 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $5,021,000 | 49,077 | -1,736 | -3.4% | $102.31 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $4,969,000 | 50,813 | +50,813 | NEW | $97.79 | Q1 2017 |