| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -49,655 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $86,287,000 | 49,655 | 0 | $1737.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.03% | $90,909,000 | 49,655 | -790 | -1.6% | $1830.81 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $96,779,000 | 50,445 | +680 | +1.4% | $1918.51 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $88,580,000 | 49,765 | -2,020 | -3.9% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $75,920,000 | 51,785 | -2,410 | -4.4% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $79,747,000 | 54,195 | +1,575 | +3% | $1471.48 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.28% | $65,691,000 | 52,620 | +9,350 | +22% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.46% | $55,773,000 | 43,270 | +14,600 | +51% | $1288.95 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.05% | $36,553,000 | 28,670 | -1,650 | -5.4% | $1274.96 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $37,608,000 | 30,320 | 0 | $1240.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | 0% | $34,910,000 | 30,320 | 0 | $1151.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.11% | $35,297,000 | 30,320 | +3,950 | +15% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.06% | $30,552,000 | 26,370 | -1,800 | -6.4% | $1158.59 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $32,637,000 | 28,170 | 0 | $1158.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | 0% | $33,889,000 | 28,170 | 0 | $1203.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -0.06% | $33,576,000 | 28,170 | -2,200 | -7.2% | $1191.91 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $35,302,000 | 30,370 | 0 | $1162.40 | Q4 2013 |