| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -1,892 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | -0.05% | $215,000 | 1,892 | -725 | -28% | $113.64 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.18% | $313,000 | 2,617 | -2,564 | -49% | $119.60 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.19% | $574,000 | 5,181 | -2,871 | -36% | $110.79 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $756,000 | 8,052 | 0 | $93.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0% | $829,000 | 8,052 | +64 | +0.8% | $102.96 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $689,000 | 7,988 | +7,988 | NEW | $86.25 | Q2 2018 |