| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -43,462 | -100% | $7770.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.03% | $124,087,000 | 43,462 | +1,028 | +2.4% | $2855.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $102,292,000 | 42,434 | +683 | +1.6% | $2410.61 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.03% | $87,964,000 | 41,751 | +1,340 | +3.3% | $2106.87 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $67,446,000 | 40,411 | -31 | -0.08% | $1669.00 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.02% | $66,320,000 | 40,442 | +805 | +2% | $1639.88 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $70,568,000 | 39,637 | +994 | +2.6% | $1780.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $66,945,000 | 38,643 | -777 | -2% | $1732.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.58% | $64,767,000 | 39,420 | -21,465 | -35% | $1643.00 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $92,863,000 | 60,885 | -1,602 | -2.6% | $1525.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $83,733,000 | 62,487 | +41 | +0.07% | $1340.01 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $82,970,000 | 62,446 | -2,200 | -3.4% | $1328.67 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $82,445,000 | 64,646 | -2,505 | -3.7% | $1275.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $75,882,000 | 67,151 | -901 | -1.3% | $1130.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.11% | $78,301,000 | 68,052 | -5,445 | -7.4% | $1150.61 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $84,301,000 | 73,497 | +1,240 | +1.7% | $1147.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $74,136,000 | 72,257 | 0 | $1026.00 | Q4 2013 |