| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.76% | $0 | 0 | -39,487 | -100% | $3858.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | +0.04% | $22,525,000 | 39,487 | +2,296 | +6.2% | $570.44 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $26,890,000 | 37,191 | +2,981 | +8.7% | $723.02 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $27,021,000 | 34,210 | -1,089 | -3.1% | $789.86 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.2% | $27,122,000 | 35,299 | -7,970 | -18% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $34,346,000 | 43,269 | +43,269 | NEW | $793.78 | Q2 2016 | |
| 30 Jun 2014 | -0.46% | $0 | 0 | -43,119 | -100% | $3858.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0.19% | $23,158,000 | 43,119 | -17,600 | -29% | $537.07 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $29,020,000 | 60,719 | 0 | $477.94 | Q4 2013 |