| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.52% | $0 | 0 | -8,212 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.52% | -0.01% | $815,000 | 8,212 | -120 | -1.4% | $99.25 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $770,000 | 8,332 | 0 | $92.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.01% | $786,000 | 8,332 | +130 | +1.6% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.27% | $526,000 | 8,202 | -5,496 | -40% | $64.13 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.04% | $1,226,000 | 13,698 | +592 | +4.5% | $89.50 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $1,041,000 | 13,106 | +190 | +1.5% | $79.43 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.05% | $1,152,000 | 12,916 | +740 | +6.1% | $89.19 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.06% | $1,271,000 | 12,176 | +785 | +6.9% | $104.39 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $1,661,000 | 11,391 | +160 | +1.4% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $1,459,000 | 11,231 | +60 | +0.54% | $129.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,390,000 | 11,171 | +78 | +0.7% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,284,000 | 11,093 | 0 | $115.75 | Q4 2016 |