| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.16% | $0 | 0 | -950 | -100% | $778.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.01% | $328,000 | 950 | +80 | +9.2% | $345.26 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $300,000 | 870 | -30 | -3.3% | $344.83 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $338,000 | 900 | -5 | -0.55% | $375.56 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $405,000 | 905 | +10 | +1.1% | $447.51 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $440,000 | 895 | 0 | $491.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.16% | $347,000 | 895 | -675 | -43% | $387.71 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $576,000 | 1,570 | -145 | -8.5% | $366.88 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $689,000 | 1,715 | +130 | +8.2% | $401.75 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.05% | $554,000 | 1,585 | +230 | +17% | $349.53 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.17% | $488,000 | 1,355 | +680 | +101% | $360.15 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $366,000 | 675 | +105 | +18% | $542.22 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $265,000 | 570 | +570 | NEW | $464.91 | Q3 2015 |