| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 4.9% | -0.63% | $621,000 | 310 | -40 | -11% | $2003.23 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.64% | $595,000 | 350 | -49 | -12% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -43% | $577,000 | 399 | -4,535 | -92% | $1446.12 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.06% | $5,770,000 | 4,934 | -85 | -1.7% | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.12% | $4,825,000 | 5,019 | +218 | +4.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.19% | $4,647,000 | 4,801 | +317 | +7.1% | $967.92 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.21% | $3,975,000 | 4,484 | +356 | +8.6% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.14% | $3,095,000 | 4,128 | -289 | -6.5% | $749.76 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $3,698,000 | 4,417 | -15 | -0.34% | $837.22 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.73% | $3,172,000 | 4,432 | -1,419 | -24% | $715.70 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.9% | $3,473,000 | 5,851 | +4,540 | +346% | $593.57 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $886,000 | 1,311 | 0 | $675.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0% | $671,000 | 1,311 | +11 | +0.85% | $511.82 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $564,000 | 1,300 | 0 | $433.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $484,000 | 1,300 | 0 | $372.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $403,000 | 1,300 | 0 | $310.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $419,000 | 1,300 | 0 | $322.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0% | $422,000 | 1,300 | -4 | -0.31% | $324.62 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $439,000 | 1,304 | +4 | +0.31% | $336.66 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $518,000 | 1,300 | 0 | $398.46 | Q4 2013 |