| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -95,310 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | +0.02% | $5,081,000 | 95,310 | +6,651 | +7.5% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $4,742,000 | 88,659 | -2,575 | -2.8% | $53.49 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $5,867,000 | 91,234 | -3,720 | -3.9% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.06% | $6,259,000 | 94,954 | +12,814 | +16% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $5,233,000 | 82,140 | +1,273 | +1.6% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $5,759,000 | 80,867 | +80,867 | NEW | $71.22 | Q4 2017 |