| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -1,930 | -100% | $1038.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $207,000 | 1,930 | +1,930 | NEW | $107.25 | Q3 2018 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -4,360 | -100% | $1038.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $368,000 | 4,360 | 0 | $84.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $373,000 | 4,360 | 0 | $85.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $359,000 | 4,360 | 0 | $82.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $367,000 | 4,360 | 0 | $84.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $321,000 | 4,360 | 0 | $73.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $350,000 | 4,360 | 0 | $80.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.48% | $343,000 | 4,360 | -6,000 | -58% | $78.67 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | 0% | $746,000 | 10,360 | 0 | $72.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | 0% | $873,000 | 10,360 | 0 | $84.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $867,000 | 10,360 | 0 | $83.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | 0% | $865,000 | 10,360 | 0 | $83.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $753,000 | 10,360 | 0 | $72.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.04% | $715,000 | 10,360 | -955 | -8.4% | $69.02 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $734,000 | 11,315 | 0 | $64.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | -0% | $703,000 | 11,315 | -120 | -1% | $62.13 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $673,000 | 11,435 | 0 | $58.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $583,000 | 11,435 | 0 | $50.98 | Q4 2013 |