| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -43,558 | -100% | $99.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.06% | $3,301,000 | 43,558 | +1,958 | +4.7% | $75.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,741,000 | 41,600 | +524 | +1.3% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $3,987,000 | 41,076 | +309 | +0.76% | $97.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $3,835,000 | 40,767 | +1,277 | +3.2% | $94.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $3,774,000 | 39,490 | +1,334 | +3.5% | $95.57 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $3,251,000 | 38,156 | +38,156 | NEW | $85.20 | Q4 2018 |