| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -7,780 | -100% | $3858.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.52% | $5,534,000 | 7,780 | -12,782 | -62% | $711.31 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.36% | $12,237,000 | 20,562 | -11,866 | -37% | $595.13 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $18,499,000 | 32,428 | +32,428 | NEW | $570.46 | Q2 2017 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -30,515 | -100% | $3858.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | -0% | $22,088,000 | 30,515 | -3 | -0.01% | $723.84 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $20,352,000 | 30,518 | +1,014 | +3.4% | $666.89 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $20,127,000 | 29,504 | +793 | +2.8% | $682.18 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $17,775,000 | 28,711 | -268 | -0.92% | $619.10 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.07% | $14,769,000 | 28,979 | +3,177 | +12% | $509.64 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $13,836,000 | 25,802 | -208 | -0.8% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $13,970,000 | 26,010 | +26,010 | NEW | $537.10 | Q1 2014 |