| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.74% | $0 | 0 | -65,448 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.74% | +0.74% | $38,371,000 | 65,448 | +65,448 | NEW | $586.28 | Q4 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -65,238 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -0.15% | $55,356,000 | 65,238 | -9,398 | -13% | $848.52 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $56,941,000 | 74,636 | +888 | +1.2% | $762.92 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $60,583,000 | 73,748 | +73,748 | NEW | $821.49 | Q3 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -71,646 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | +1% | $65,666,000 | 71,646 | +71,646 | NEW | $916.53 | Q1 2016 |