| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -25,296 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.28% | -0.5% | $18,664,000 | 25,296 | -45,000 | -64% | $737.82 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $60,975,000 | 70,296 | +70,296 | NEW | $867.40 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -6,183 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -0.99% | $5,062,000 | 6,183 | -84,500 | -93% | $818.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.49% | $83,928,000 | 90,683 | +28,783 | +46% | $925.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.55% | $56,894,000 | 61,900 | -32,000 | -34% | $919.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.3% | $96,619,000 | 93,900 | +21,900 | +30% | $1028.96 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $67,929,000 | 72,000 | +72,000 | NEW | $943.46 | Q3 2015 |