| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,423 | -100% | $1070.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $559,000 | 1,423 | +1,423 | NEW | $392.83 | Q4 2018 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -79,724 | -100% | $1070.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.65% | $28,506,000 | 79,724 | -128,245 | -62% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.39% | $68,280,000 | 207,969 | -84,363 | -29% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.47% | $93,429,000 | 292,332 | -111,436 | -28% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $126,977,000 | 403,768 | +5,414 | +1.4% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $126,067,000 | 398,354 | 0 | $316.47 | Q4 2013 |