| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.84% | -0.08% | $1,489,000 | 806 | -74 | -8.4% | $1847.39 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $1,528,000 | 880 | 0 | $1736.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | 0% | $1,666,000 | 880 | 0 | $1893.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | +0.15% | $1,567,000 | 880 | +142 | +19% | $1780.68 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $1,108,000 | 738 | +738 | NEW | $1501.36 | Q4 2018 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -699 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -5.1% | $620,000 | 699 | -9,847 | -93% | $886.98 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.02% | $7,908,000 | 10,546 | +98 | +0.94% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.06% | $8,748,000 | 10,448 | -241 | -2.3% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.03% | $7,649,000 | 10,689 | +124 | +1.2% | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $6,272,000 | 10,565 | -64 | -0.6% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $7,184,000 | 10,629 | +206 | +2% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $5,335,000 | 10,423 | +167 | +1.6% | $511.85 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0% | $4,452,000 | 10,256 | -21 | -0.2% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.03% | $3,824,000 | 10,277 | -372 | -3.5% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $3,305,000 | 10,649 | +34 | +0.32% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $3,423,000 | 10,615 | +93 | +0.88% | $322.47 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.08% | $3,417,000 | 10,522 | -1,110 | -9.5% | $324.75 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0% | $3,913,000 | 11,632 | -30 | -0.26% | $336.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,651,000 | 11,662 | 0 | $398.82 | Q4 2013 |