| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -6,937 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.19% | +0.01% | $689,000 | 6,937 | +320 | +4.8% | $99.32 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $612,000 | 6,617 | 0 | $92.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $624,000 | 6,617 | 0 | $94.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $424,000 | 6,617 | 0 | $64.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0% | $608,000 | 6,617 | -12 | -0.18% | $91.88 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $526,000 | 6,629 | +12 | +0.18% | $79.35 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $590,000 | 6,617 | +6,617 | NEW | $89.16 | Q1 2018 |