| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.11% | $0 | 0 | -5,053 | -100% | $100.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.19% | $334,000 | 5,053 | -8,683 | -63% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.05% | $1,023,000 | 13,736 | -2,148 | -14% | $74.48 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $1,693,000 | 15,884 | +1,437 | +9.9% | $106.59 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $1,606,000 | 14,447 | -767 | -5% | $111.16 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $1,621,000 | 15,214 | -268 | -1.7% | $106.55 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $1,286,000 | 15,482 | -1,279 | -7.6% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.12% | $1,110,000 | 16,761 | +3,526 | +27% | $66.23 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $874,000 | 13,235 | +13,235 | NEW | $66.04 | Q1 2017 |