| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.07% | -0% | $242,000 | 161 | -8 | -4.7% | $1503.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $339,000 | 169 | -17 | -9.1% | $2005.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $316,000 | 186 | 0 | $1698.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $269,000 | 186 | 0 | $1446.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $218,000 | 186 | 0 | $1172.04 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -2.4% | $179,000 | 186 | -113,292 | -100% | $962.37 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.13% | $109,847,000 | 113,478 | -6,339 | -5.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $106,223,000 | 119,817 | -2,312 | -1.9% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1% | $91,581,000 | 122,129 | -59,282 | -33% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.15% | $151,897,000 | 181,411 | -9,400 | -4.9% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $136,548,000 | 190,811 | -62 | -0.03% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.56% | $113,310,000 | 190,873 | -47,930 | -20% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.5% | $161,405,000 | 238,803 | -118,430 | -33% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.01% | $182,864,000 | 357,233 | +691 | +0.19% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.01% | $154,771,000 | 356,542 | -1,290 | -0.36% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.07% | $133,149,000 | 357,832 | -10,220 | -2.8% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.13% | $114,225,000 | 368,052 | +23,660 | +6.9% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.1% | $111,046,000 | 344,392 | +17,160 | +5.2% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.43% | $106,278,000 | 327,232 | +71,330 | +28% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $86,076,000 | 255,902 | -8,049 | -3% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $105,261,000 | 263,951 | 0 | $398.79 | Q4 2013 |