| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.27% | $0 | 0 | -15,026 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0% | $26,111,000 | 15,026 | +71 | +0.47% | $1737.72 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.18% | $27,379,000 | 14,955 | -9,531 | -39% | $1830.76 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.5% | -0.03% | $45,802,000 | 24,486 | -1,633 | -6.3% | $1870.54 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0% | $46,492,000 | 26,119 | -67 | -0.26% | $1780.01 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $38,390,000 | 26,186 | +1,912 | +7.9% | $1466.05 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.46% | +0.01% | $35,719,000 | 24,274 | +767 | +3.3% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $29,346,000 | 23,507 | -107 | -0.45% | $1248.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.46% | +0.08% | $30,438,000 | 23,614 | +4,404 | +23% | $1288.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.4% | -0.02% | $24,492,000 | 19,210 | -1,100 | -5.4% | $1274.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.09% | $25,120,000 | 20,310 | +4,378 | +27% | $1236.83 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $18,343,000 | 15,932 | +1,087 | +7.3% | $1151.33 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $17,282,000 | 14,845 | +14,845 | NEW | $1164.16 | Q1 2015 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -7,926 | -100% | $5355.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.06% | $9,535,000 | 7,926 | +3,665 | +86% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $5,079,000 | 4,261 | +2,098 | +97% | $1191.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,514,000 | 2,163 | 0 | $1162.27 | Q4 2013 |