| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.88% | $0 | 0 | -2,757 | -100% | $313.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | -0.01% | $2,859,000 | 2,757 | -43 | -1.5% | $1037.00 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.06% | $2,950,000 | 2,800 | +196 | +7.5% | $1053.57 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.04% | $2,536,000 | 2,604 | +132 | +5.3% | $973.89 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.05% | $2,298,000 | 2,472 | -132 | -5.1% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $2,208,000 | 2,604 | +252 | +11% | $847.93 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.04% | $1,864,000 | 2,352 | +110 | +4.9% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.05% | $1,803,000 | 2,242 | -109 | -4.6% | $804.19 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.14% | $1,654,000 | 2,351 | +360 | +18% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.04% | $1,519,000 | 1,991 | +100 | +5.3% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.69% | $1,471,000 | 1,891 | -1,431 | -43% | $777.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $2,121,000 | 3,322 | +100 | +3.1% | $638.47 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.1% | $1,740,000 | 3,222 | +354 | +12% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.6% | $1,591,000 | 2,868 | +1,763 | +160% | $554.74 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $586,000 | 1,105 | +1,105 | NEW | $530.32 | Q4 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -960 | -100% | $313.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.03% | $1,070,000 | 960 | -28 | -2.8% | $1114.58 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $1,107,000 | 988 | 0 | $1120.45 | Q4 2013 |