| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.97% | $0 | 0 | -22,252 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.97% | -0.01% | $2,210,000 | 22,252 | -166 | -0.74% | $99.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $2,072,000 | 22,418 | -1,044 | -4.4% | $92.43 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $2,213,000 | 23,462 | +63 | +0.27% | $94.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.2% | $1,500,000 | 23,399 | -4,322 | -16% | $64.11 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.09% | $2,481,000 | 27,721 | -2,965 | -9.7% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.08% | $2,437,000 | 30,686 | +2,722 | +9.7% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.11% | $2,495,000 | 27,964 | -3,676 | -12% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.42% | $3,302,000 | 31,640 | +10,757 | +52% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $3,045,000 | 20,883 | -294 | -1.4% | $145.81 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $2,750,000 | 21,177 | +3,247 | +18% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,231,000 | 17,930 | -379 | -2.1% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,119,000 | 18,309 | 0 | $115.74 | Q4 2016 |