| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.89% | $0 | 0 | -16,551 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.01% | $28,761,000 | 16,551 | +104 | +0.63% | $1737.72 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $30,111,000 | 16,447 | -136 | -0.82% | $1830.79 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $31,019,000 | 16,583 | -513 | -3% | $1870.53 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $30,430,000 | 17,096 | +544 | +3.3% | $1779.95 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $24,266,000 | 16,552 | -3 | -0.02% | $1466.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $24,361,000 | 16,555 | -493 | -2.9% | $1471.52 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.25% | $21,283,000 | 17,048 | +2,776 | +19% | $1248.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.34% | $18,396,000 | 14,272 | +3,565 | +33% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.99% | $13,651,000 | 10,707 | +10,707 | NEW | $1274.96 | Q4 2015 |