| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.35% | $0 | 0 | -9,229 | -100% | $100.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.37% | $938,000 | 9,229 | -9,755 | -51% | $101.64 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.13% | $1,928,000 | 18,984 | +3,295 | +21% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.81% | $1,593,000 | 15,689 | +10,839 | +223% | $101.54 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $493,000 | 4,850 | -31 | -0.64% | $101.65 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -6.5% | $497,000 | 4,881 | -75,115 | -94% | $101.82 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $8,137,000 | 79,996 | +79,996 | NEW | $101.72 | Q2 2017 |