| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.54% | $0 | 0 | -71,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.54% | -0.12% | $42,034,000 | 71,700 | -16,500 | -19% | $586.25 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | 0% | $65,076,000 | 88,200 | 0 | $737.82 | Q3 2017 | ||
| 30 Jun 2017 | -0.85% | $0 | 0 | -88,200 | -100% | Q2 2017 | |||
| 30 Jun 2017 | 0.81% | +0.81% | $76,506,000 | 88,200 | +88,200 | NEW | $867.41 | Q2 2017 | |
| 31 Mar 2017 | -0.86% | $0 | 0 | -88,200 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 0.85% | +0.85% | $74,832,000 | 88,200 | +88,200 | NEW | $848.44 | Q1 2017 | |
| 31 Dec 2016 | -0.83% | $0 | 0 | -88,200 | -100% | Q4 2016 | |||
| 31 Dec 2016 | 0.86% | +0.86% | $67,249,000 | 88,200 | +88,200 | NEW | $762.46 | Q4 2016 | |
| 30 Sep 2016 | -0.92% | $0 | 0 | -104,200 | -100% | Q3 2016 | |||
| 30 Sep 2016 | 0.83% | +0.83% | $72,455,000 | 88,200 | +88,200 | NEW | $821.49 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $86,859,000 | 104,200 | +104,200 | NEW | $833.58 | Q2 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -104,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | 0% | $95,774,000 | 104,200 | 0 | $919.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | 0% | $107,221,000 | 104,200 | 0 | $1028.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | 0% | $98,309,000 | 104,200 | 0 | $943.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.92% | $108,960,000 | 104,200 | +104,200 | NEW | $1045.68 | Q2 2015 |