| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -54,700 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.01% | $95,054,000 | 54,700 | +300 | +0.55% | $1737.73 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $99,597,000 | 54,400 | 0 | $1830.83 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.01% | $101,756,000 | 54,400 | -300 | -0.55% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $97,364,000 | 54,700 | 0 | $1779.96 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.04% | $80,193,000 | 54,700 | +1,700 | +3.2% | $1466.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.3% | $77,989,000 | 53,000 | +11,000 | +26% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.33% | $52,433,000 | 42,000 | +13,000 | +45% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $37,380,000 | 29,000 | +29,000 | NEW | $1288.97 | Q1 2016 |