| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -7,171 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | -0.02% | $712,000 | 7,171 | -1,217 | -15% | $99.29 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $775,000 | 8,388 | +8,388 | NEW | $92.39 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -8,835 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | -0.01% | $566,000 | 8,835 | -997 | -10% | $64.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $880,000 | 9,832 | +673 | +7.3% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.06% | $727,000 | 9,159 | +845 | +10% | $79.38 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $742,000 | 8,314 | -491 | -5.6% | $89.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $919,000 | 8,805 | +254 | +3% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $1,247,000 | 8,551 | 0 | $145.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.01% | $1,111,000 | 8,551 | -389 | -4.4% | $129.93 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $1,112,000 | 8,940 | +859 | +11% | $124.38 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.07% | $935,000 | 8,081 | +1,919 | +31% | $115.70 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.04% | $644,000 | 6,162 | +776 | +14% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $531,000 | 5,386 | +502 | +10% | $98.59 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $489,000 | 4,884 | 0 | $100.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $585,000 | 4,884 | 0 | $119.78 | Q4 2015 |