| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,700 | -100% | $5355.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $2,492,000 | 1,700 | +1,700 | NEW | $1465.88 | Q4 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -7,300 | -100% | $5355.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.04% | $9,409,000 | 7,300 | +2,500 | +52% | $1288.90 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $6,120,000 | 4,800 | -1,700 | -26% | $1275.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $8,040,000 | 6,500 | +6,500 | NEW | $1236.92 | Q3 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -8,690 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.46% | $10,116,000 | 8,690 | -35,509 | -80% | $1164.10 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.12% | $50,396,000 | 44,199 | +10,281 | +30% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.04% | $39,297,000 | 33,918 | -3,532 | -9.4% | $1158.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.19% | $45,052,000 | 37,450 | -14,130 | -27% | $1202.99 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.41% | $61,478,000 | 51,580 | +29,120 | +130% | $1191.90 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $26,108,000 | 22,460 | 0 | $1162.42 | Q4 2013 |