| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -11% | $0 | 0 | -78,829 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 11% | +1.9% | $136,984,000 | 78,829 | +13,923 | +21% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.22% | $118,831,000 | 64,906 | +1,324 | +2.1% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.08% | $118,931,000 | 63,582 | +476 | +0.75% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.06% | $112,327,000 | 63,106 | -372 | -0.59% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.12% | $93,063,000 | 63,478 | +963 | +1.5% | $1466.07 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +0.04% | $91,990,000 | 62,515 | +325 | +0.52% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.01% | $77,639,000 | 62,190 | -110 | -0.18% | $1248.42 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.2% | $80,302,000 | 62,300 | +1,638 | +2.7% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.04% | $77,341,000 | 60,662 | +289 | +0.48% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.12% | $74,673,000 | 60,373 | +921 | +1.5% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.13% | $68,451,000 | 59,452 | +1,134 | +1.9% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +6.7% | $67,891,000 | 58,318 | +58,318 | NEW | $1164.15 | Q1 2015 |