| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.71% | $0 | 0 | -5,894 | -100% | $307.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0.79% | $7,034,000 | 5,894 | -6,599 | -53% | $1193.42 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $13,938,000 | 12,493 | +50 | +0.4% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.21% | $12,839,000 | 12,443 | +1,863 | +18% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $11,071,000 | 10,580 | +10,580 | NEW | $1046.41 | Q4 2017 |