| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -709 | -100% | $1711.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $385,000 | 709 | -125 | -15% | $543.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $468,000 | 834 | -274 | -25% | $561.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $564,000 | 1,108 | -294 | -21% | $509.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $744,000 | 1,402 | +5 | +0.36% | $530.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $725,000 | 1,397 | +45 | +3.3% | $518.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $585,000 | 1,352 | -79 | -5.5% | $432.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $653,000 | 1,431 | +26 | +1.9% | $456.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $684,000 | 1,405 | -120 | -7.9% | $486.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $894,000 | 1,525 | +117 | +8.3% | $586.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $759,000 | 1,408 | +142 | +11% | $539.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $709,000 | 1,266 | +128 | +11% | $560.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $536,000 | 1,138 | +13 | +1.2% | $471.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $513,000 | 1,125 | +104 | +10% | $456.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $504,000 | 1,021 | -42 | -4% | $493.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $594,000 | 1,063 | +11 | +1% | $558.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $551,000 | 1,052 | -8 | -0.75% | $523.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $473,000 | 1,060 | -37 | -3.4% | $446.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $518,000 | 1,097 | -51 | -4.4% | $472.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $497,000 | 1,148 | -260 | -18% | $432.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $563,000 | 1,408 | 0 | $399.86 | Q4 2013 |