| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -360 | -100% | $1711.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $202,000 | 360 | +360 | NEW | $561.11 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -460 | -100% | $1711.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $239,000 | 460 | +460 | NEW | $519.57 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -460 | -100% | $1711.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $210,000 | 460 | +460 | NEW | $456.52 | Q1 2017 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -4,755 | -100% | $1711.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.01% | $2,122,000 | 4,755 | -100 | -2.1% | $446.27 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $2,294,000 | 4,855 | -30 | -0.61% | $472.50 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.02% | $2,116,000 | 4,885 | -200 | -3.9% | $433.16 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,034,000 | 5,085 | 0 | $400.00 | Q4 2013 |