| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -1,114 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | -0% | $384,000 | 1,114 | -21 | -1.9% | $344.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.08% | $675,000 | 1,135 | -325 | -22% | $594.71 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.12% | $842,000 | 1,460 | -470 | -24% | $576.71 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.61% | $1,245,000 | 1,930 | -2,163 | -53% | $645.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $3,329,000 | 4,093 | -55 | -1.3% | $813.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.13% | $3,430,000 | 4,148 | +340 | +8.9% | $826.90 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $3,366,000 | 3,808 | +3,808 | NEW | $883.93 | Q1 2016 |