| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.24% | $0 | 0 | -5,058 | -100% | $100.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.01% | $458,000 | 5,058 | -166 | -3.2% | $90.55 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $526,000 | 5,224 | -412 | -7.3% | $100.69 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $520,000 | 5,636 | -265 | -4.5% | $92.26 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $519,000 | 5,901 | +324 | +5.8% | $87.95 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $561,000 | 5,577 | +68 | +1.2% | $100.59 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $514,000 | 5,509 | -20 | -0.36% | $93.30 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $573,000 | 5,529 | +447 | +8.8% | $103.64 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $584,000 | 5,082 | 0 | $114.92 | Q4 2017 |