| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -3,620 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | +0.18% | $2,654,000 | 3,620 | +3,620 | NEW | $733.15 | Q3 2017 | |
| 30 Sep 2017 | -0.43% | $0 | 0 | -7,040 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.43% | -0.86% | $6,089,000 | 7,040 | -14,075 | -67% | $864.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $17,881,000 | 21,115 | -60 | -0.28% | $846.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $16,145,000 | 21,175 | 0 | $762.46 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $17,395,000 | 21,175 | 0 | $821.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $17,651,000 | 21,175 | 0 | $833.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.04% | $19,463,000 | 21,175 | -530 | -2.4% | $919.15 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.54% | $22,334,000 | 21,705 | +7,650 | +54% | $1028.98 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.08% | $13,260,000 | 14,055 | -1,165 | -7.7% | $943.44 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $15,915,000 | 15,220 | +15,220 | NEW | $1045.66 | Q2 2015 |