| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -755 | -100% | $49.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.09% | $70,000 | 755 | -464 | -38% | $92.72 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $154,000 | 1,219 | 0 | $126.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $144,000 | 1,219 | 0 | $118.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.11% | $142,000 | 1,219 | -355 | -23% | $116.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.14% | $178,000 | 1,574 | -509 | -24% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.5% | $212,000 | 2,083 | -1,538 | -42% | $101.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.63% | $430,000 | 3,621 | -1,684 | -32% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $597,000 | 5,305 | +5,305 | NEW | $112.54 | Q2 2018 |