| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.24% | $0 | 0 | -5,536 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.02% | $886,000 | 5,536 | +357 | +6.9% | $160.04 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $807,000 | 5,179 | -781 | -13% | $155.82 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $867,000 | 5,960 | +239 | +4.2% | $145.47 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $787,000 | 5,721 | +150 | +2.7% | $137.56 | Q2 2017 | |
| 30 Jun 2017 | call | -0.72% | $0 | 0 | -300 | -100% | $614.31 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.08% | $737,000 | 5,571 | +2,324 | +72% | $132.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.72% | +0.72% | $40,000 | 300 | +300 | NEW | $133.33 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $385,000 | 3,247 | +3,247 | NEW | $118.57 | Q4 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -3,390 | -100% | $614.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $379,000 | 3,390 | +3,390 | NEW | $111.80 | Q4 2015 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -3,976 | -100% | $614.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $350,000 | 3,976 | 0 | $88.03 | Q4 2013 |