| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -9,571 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0% | $16,632,000 | 9,571 | -25 | -0.26% | $1737.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $17,569,000 | 9,596 | +151 | +1.6% | $1830.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $19,116,000 | 9,445 | +152 | +1.6% | $2023.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $17,475,000 | 9,293 | +575 | +6.6% | $1880.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $12,781,000 | 8,718 | +1,142 | +15% | $1466.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $11,148,000 | 7,576 | +7,176 | +1794% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $499,000 | 400 | -200 | -33% | $1247.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $773,000 | 600 | -205 | -25% | $1288.33 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $1,026,000 | 805 | 0 | $1274.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.03% | $996,000 | 805 | -175 | -18% | $1237.27 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.07% | $1,128,000 | 980 | +441 | +82% | $1151.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $627,000 | 539 | -181 | -25% | $1163.27 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $821,000 | 720 | +82 | +13% | $1140.28 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $739,000 | 638 | -4 | -0.62% | $1158.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $772,000 | 642 | -50 | -7.2% | $1202.49 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $825,000 | 692 | +2 | +0.29% | $1192.20 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $802,000 | 690 | 0 | $1162.32 | Q4 2013 |