| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -7,579 | -100% | $5355.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.02% | $13,876,000 | 7,579 | +87 | +1.2% | $1830.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $14,014,000 | 7,492 | -214 | -2.8% | $1870.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $13,716,000 | 7,706 | -31 | -0.4% | $1779.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $11,343,000 | 7,737 | +3 | +0.04% | $1466.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.53% | $11,381,000 | 7,734 | +3,309 | +75% | $1471.55 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.62% | $5,524,000 | 4,425 | -4,453 | -50% | $1248.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.4% | $11,443,000 | 8,878 | +2,757 | +45% | $1288.92 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.38% | $7,804,000 | 6,121 | +2,676 | +78% | $1274.96 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $4,261,000 | 3,445 | +3,445 | NEW | $1236.87 | Q3 2015 |