| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.86% | $0 | 0 | -18,312 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | -0.15% | $31,822,000 | 18,312 | -3,248 | -15% | $1737.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $39,473,000 | 21,560 | -938 | -4.2% | $1830.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $42,083,000 | 22,498 | -880 | -3.8% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $41,612,000 | 23,378 | -1,349 | -5.5% | $1779.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $36,252,000 | 24,727 | -1,904 | -7.1% | $1466.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.5% | $39,188,000 | 26,631 | -11,235 | -30% | $1471.52 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.46% | $47,272,000 | 37,866 | +11,439 | +43% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $34,063,000 | 26,427 | -492 | -1.8% | $1288.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.14% | $34,321,000 | 26,919 | +3,641 | +16% | $1274.97 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $28,792,000 | 23,278 | +23,278 | NEW | $1236.88 | Q3 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -8,652 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.29% | $10,024,000 | 8,652 | +8,652 | NEW | $1158.58 | Q3 2014 |