| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.9% | $0 | 0 | -28,445 | -100% | $596.91 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.12% | $3,801,000 | 28,445 | +1,138 | +4.2% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $3,989,000 | 27,307 | +27,307 | NEW | $146.08 | Q3 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -441 | -100% | $596.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $60,000 | 441 | -57 | -11% | $136.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $64,000 | 498 | 0 | $128.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $56,000 | 498 | +498 | NEW | $112.45 | Q2 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -5,000 | -100% | $596.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.42% | $440,000 | 5,000 | +5,000 | NEW | $88.00 | Q4 2015 |