| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -4,089 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $504,000 | 4,089 | 0 | $123.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0% | $504,000 | 4,089 | -45 | -1.1% | $123.26 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $519,000 | 4,134 | -53 | -1.3% | $125.54 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $474,000 | 4,187 | +4,187 | NEW | $113.21 | Q1 2019 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -22,463 | -100% | $104.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | +0% | $2,042,000 | 22,463 | +34 | +0.15% | $90.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $1,822,000 | 22,429 | +1,285 | +6.1% | $81.23 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $1,598,000 | 21,144 | +21,144 | NEW | $75.58 | Q4 2016 |