| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -2,515 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.01% | $4,477,000 | 2,515 | +70 | +2.9% | $1780.12 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.08% | $3,585,000 | 2,445 | +724 | +42% | $1466.26 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $2,532,000 | 1,721 | +1,721 | NEW | $1471.24 | Q3 2016 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -1,932 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.34% | $2,390,000 | 1,932 | +1,932 | NEW | $1237.06 | Q3 2015 | |
| 31 Dec 2014 | -0.66% | $0 | 0 | -2,848 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | -0.03% | $3,300,000 | 2,848 | -140 | -4.7% | $1158.71 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $3,595,000 | 2,988 | -25 | -0.83% | $1203.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $3,591,000 | 3,013 | -125 | -4% | $1191.84 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,648,000 | 3,138 | 0 | $1162.52 | Q4 2013 |