| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -31,540 | -100% | $5355.32 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.26% | $39,375,000 | 31,540 | +8,300 | +36% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.05% | $29,955,000 | 23,240 | -1,500 | -6.1% | $1288.94 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0% | $31,542,000 | 24,740 | -60 | -0.24% | $1274.94 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.01% | $30,674,000 | 24,800 | -400 | -1.6% | $1236.85 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.42% | $29,015,000 | 25,200 | -15,000 | -37% | $1151.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $46,799,000 | 40,200 | +3,500 | +9.5% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.95% | $41,845,707 | 36,700 | +36,700 | NEW | $1140.21 | Q4 2014 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -9,900 | -100% | $5355.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $11,508,000 | 9,900 | 0 | $1162.42 | Q4 2013 |