| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -18,457 | -100% | $1295.12 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -14% | $6,872,000 | 18,457 | -157,095 | -89% | $372.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $60,590,000 | 175,552 | -6,833 | -3.7% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.18% | $55,981,000 | 182,385 | -25,745 | -12% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $57,157,000 | 208,130 | -100 | -0.05% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $53,234,000 | 208,230 | -10,710 | -4.9% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $58,866,000 | 218,940 | +218,940 | NEW | $268.87 | Q2 2017 |