| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -10% | $0 | 0 | -41,566 | -100% | $1212.00 | Q4 2018 | ||
| 30 Sep 2018 | 10% | -4.1% | $53,657,000 | 41,566 | -16,784 | -29% | $1290.89 | Q3 2018 | |
| 30 Jun 2018 | 11% | -1.4% | $73,463,000 | 58,350 | -7,274 | -11% | $1259.01 | Q2 2018 | |
| 31 Mar 2018 | 13% | +8.2% | $84,655,000 | 65,624 | +39,924 | +155% | $1290.00 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +3% | $33,667,000 | 25,700 | +10,400 | +68% | $1310.00 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $20,119,000 | 15,300 | 0 | $1314.97 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $20,060,000 | 15,300 | 0 | $1311.11 | Q2 2017 |