| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.21% | $0 | 0 | -4,706 | -100% | $91.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.04% | $239,000 | 4,706 | -875 | -16% | $50.79 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.09% | $336,000 | 5,581 | -1,965 | -26% | $60.20 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $437,000 | 7,546 | -768 | -9.2% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $504,000 | 8,314 | -212 | -2.5% | $60.62 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $511,000 | 8,526 | -425 | -4.7% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.09% | $499,000 | 8,951 | -2,156 | -19% | $55.75 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.05% | $596,000 | 11,107 | -1,294 | -10% | $53.66 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $639,000 | 12,401 | -474 | -3.7% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $629,000 | 12,875 | +12,875 | NEW | $48.85 | Q4 2016 |