| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -21,629 | -100% | $227.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.45% | $1,362,000 | 21,629 | -42,611 | -66% | $62.97 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.08% | $6,157,000 | 64,240 | +7,325 | +13% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $5,303,000 | 56,915 | +2,529 | +4.7% | $93.17 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $5,209,000 | 54,386 | -513 | -0.93% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.07% | $4,433,000 | 54,899 | +7,611 | +16% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.28% | $3,576,000 | 47,288 | +27,532 | +139% | $75.62 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $1,737,000 | 19,756 | +160 | +0.82% | $87.92 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $1,765,000 | 19,596 | +1,725 | +9.7% | $90.07 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $1,785,000 | 17,871 | +80 | +0.45% | $99.88 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,691,000 | 17,791 | +124 | +0.7% | $95.05 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $1,467,000 | 17,667 | +17,667 | NEW | $83.04 | Q3 2017 |