| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.36% | $0 | 0 | -379 | -100% | $1070.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.36% | $205,000 | 379 | +379 | NEW | $540.90 | Q1 2018 | |
| 30 Sep 2015 | -0.43% | $0 | 0 | -908 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0% | $314,000 | 908 | +2 | +0.22% | $345.81 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.12% | $331,000 | 906 | -238 | -21% | $365.34 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $409,000 | 1,144 | -19 | -1.6% | $357.52 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $382,000 | 1,163 | -76 | -6.1% | $328.46 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.25% | $396,000 | 1,239 | -655 | -35% | $319.61 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.16% | $596,000 | 1,894 | -489 | -21% | $314.68 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $754,000 | 2,383 | 0 | $316.41 | Q4 2013 |