| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -831 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.26% | $1,444,000 | 831 | -1,466 | -64% | $1737.67 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.87% | $4,205,000 | 2,297 | -4,273 | -65% | $1830.65 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.68% | $12,290,000 | 6,570 | +3,237 | +97% | $1870.62 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.16% | $5,933,000 | 3,333 | -961 | -22% | $1780.08 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.5% | $6,295,000 | 4,294 | +3,348 | +354% | $1466.00 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.05% | $1,392,000 | 946 | -350 | -27% | $1471.46 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.19% | $1,617,000 | 1,296 | -1,441 | -53% | $1247.69 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $3,528,000 | 2,737 | +2,737 | NEW | $1289.00 | Q1 2016 | |
| 31 Dec 2015 | -0.71% | $0 | 0 | -4,737 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.71% | $5,859,000 | 4,737 | +4,737 | NEW | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -3,012 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | -0.08% | $3,507,000 | 3,012 | -584 | -16% | $1164.34 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.14% | $4,101,000 | 3,596 | -948 | -21% | $1140.43 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.57% | $5,264,000 | 4,544 | -4,752 | -51% | $1158.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $11,183,000 | 9,296 | +9,296 | NEW | $1202.99 | Q2 2014 | |
| 31 Mar 2014 | -0.9% | $0 | 0 | -10,210 | -100% | $5355.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $11,868,000 | 10,210 | 0 | $1162.39 | Q4 2013 |