| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -4,962 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.01% | $637,000 | 4,962 | -1,777 | -26% | $128.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -1.6% | $640,000 | 6,739 | -264,188 | -98% | $94.97 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $22,024,000 | 270,927 | -2,718 | -0.99% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $27,020,000 | 273,645 | -1,070 | -0.39% | $98.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.77% | $23,219,000 | 274,715 | +95,914 | +54% | $84.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $15,423,000 | 178,801 | +178,801 | NEW | $86.26 | Q1 2018 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -18,832 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | +0.06% | $938,000 | 18,832 | +18,832 | NEW | $49.81 | Q4 2015 |