| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.78% | $0 | 0 | -7,152 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.78% | -0.02% | $2,041,000 | 7,152 | -229 | -3.1% | $285.37 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $1,923,000 | 7,381 | -126 | -1.7% | $260.53 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $1,793,000 | 7,507 | -117 | -1.5% | $238.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $2,440,000 | 7,624 | +39 | +0.51% | $320.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $1,953,000 | 7,585 | +7,585 | NEW | $257.48 | Q2 2018 |