| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.97% | -0.36% | $846,000 | 475 | -176 | -27% | $1781.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $978,000 | 651 | +15 | +2.4% | $1502.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $1,274,000 | 636 | 0 | $2003.14 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0% | $1,081,000 | 636 | +2 | +0.32% | $1699.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $918,000 | 634 | -15 | -2.3% | $1447.95 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.03% | $759,000 | 649 | +27 | +4.3% | $1169.49 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.04% | $598,000 | 622 | +24 | +4% | $961.41 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -1.3% | $579,000 | 598 | -1,147 | -66% | $968.23 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $1,547,000 | 1,745 | +6 | +0.35% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $1,304,000 | 1,739 | +39 | +2.3% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.06% | $1,423,000 | 1,700 | +155 | +10% | $837.06 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $1,106,000 | 1,545 | +90 | +6.2% | $715.86 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $864,000 | 1,455 | -4 | -0.27% | $593.81 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.03% | $986,000 | 1,459 | +99 | +7.3% | $675.81 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $696,000 | 1,360 | +1,360 | NEW | $511.76 | Q3 2015 |