| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -1,584 | -100% | $5355.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.16% | $2,963,000 | 1,584 | +1,584 | NEW | $1870.58 | Q2 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -910 | -100% | $5355.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.02% | $1,136,000 | 910 | +149 | +20% | $1248.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $981,000 | 761 | +761 | NEW | $1289.09 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -1,212 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $1,499,000 | 1,212 | +1,212 | NEW | $1236.80 | Q3 2015 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -7,100 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | -0.38% | $8,226,000 | 7,100 | -8,650 | -55% | $1158.59 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $18,947,000 | 15,750 | +770 | +5.1% | $1202.98 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.08% | $17,855,000 | 14,980 | +2,180 | +17% | $1191.92 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $14,879,000 | 12,800 | 0 | $1162.42 | Q4 2013 |