| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.4% | $0 | 0 | -7,672 | -100% | $313.00 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | -0.07% | $8,663,000 | 7,672 | -101 | -1.3% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.33% | $8,062,000 | 7,773 | +511 | +7% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.15% | $7,650,000 | 7,262 | -234 | -3.1% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $7,299,000 | 7,496 | +7,496 | NEW | $973.72 | Q3 2017 | |
| 30 Jun 2017 | -3.6% | $0 | 0 | -7,315 | -100% | $313.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +0.09% | $6,202,000 | 7,315 | +183 | +2.6% | $847.85 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.03% | $5,652,000 | 7,132 | -58 | -0.81% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -1.7% | $5,781,000 | 7,190 | -3,247 | -31% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.11% | $7,343,000 | 10,437 | +237 | +2.3% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0% | $7,782,000 | 10,200 | +8 | +0.08% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.27% | $7,929,000 | 10,192 | -597 | -5.5% | $777.96 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.07% | $6,887,000 | 10,789 | -181 | -1.6% | $638.34 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $5,924,000 | 10,970 | +140 | +1.3% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $6,007,000 | 10,830 | +10,830 | NEW | $554.66 | Q1 2015 |