| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -198 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -2.3% | $352,000 | 198 | -2,246 | -92% | $1777.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,583,000 | 2,444 | +26 | +1.1% | $1466.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.42% | $3,558,000 | 2,418 | +921 | +62% | $1471.46 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $1,869,000 | 1,497 | 0 | $1248.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0% | $1,930,000 | 1,497 | -10 | -0.66% | $1289.25 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $1,921,000 | 1,507 | +59 | +4.1% | $1274.72 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $1,791,000 | 1,448 | -6 | -0.41% | $1236.88 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $1,674,000 | 1,454 | -89 | -5.8% | $1151.31 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $1,796,000 | 1,543 | +1,543 | NEW | $1163.97 | Q1 2015 |