| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -59,372 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.12% | $103,173,000 | 59,372 | +4,570 | +8.3% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.11% | $100,323,000 | 54,802 | -3,677 | -6.3% | $1830.64 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.37% | $109,386,000 | 58,479 | +11,483 | +24% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $83,651,000 | 46,996 | +3,249 | +7.4% | $1779.96 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.33% | $64,138,000 | 43,747 | +10,278 | +31% | $1466.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $49,249,000 | 33,469 | +33,469 | NEW | $1471.48 | Q3 2016 |