| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.16% | $0 | 0 | -1,940 | -100% | $851.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $303,000 | 1,940 | 0 | $156.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $298,000 | 1,940 | 0 | $153.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.16% | $319,000 | 1,940 | -1,600 | -45% | $164.43 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $525,000 | 3,540 | -50 | -1.4% | $148.31 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $504,000 | 3,590 | +490 | +16% | $140.39 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $517,000 | 3,100 | -30 | -0.96% | $166.77 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $584,000 | 3,130 | -5 | -0.16% | $186.58 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.4% | $493,000 | 3,135 | +3,135 | NEW | $157.26 | Q1 2016 |