| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -13% | $0 | 0 | -40,522 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 13% | +2.7% | $70,417,000 | 40,522 | +8,550 | +27% | $1737.75 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.7% | $58,535,000 | 31,972 | -1,970 | -5.8% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 10% | -2.2% | $63,489,000 | 33,942 | -7,600 | -18% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 9% | -0.09% | $73,944,000 | 41,542 | -400 | -0.95% | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -0.41% | $61,489,000 | 41,942 | -2,200 | -5% | $1466.05 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -1.8% | $64,955,000 | 44,142 | -10,400 | -19% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +2.2% | $68,091,000 | 54,542 | +15,300 | +39% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -1.7% | $50,581,000 | 39,242 | -11,830 | -23% | $1288.95 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -1.2% | $65,114,000 | 51,072 | -10,100 | -17% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | 0% | $75,661,000 | 61,172 | 0 | $1236.86 | Q3 2015 | ||
| 30 Jun 2015 | 7.7% | -3.7% | $70,432,000 | 61,172 | -29,600 | -33% | $1151.38 | Q2 2015 | |
| 31 Mar 2015 | 10% | +3% | $105,672,000 | 90,772 | +27,500 | +43% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | 0% | $72,143,000 | 63,272 | 0 | $1140.20 | Q4 2014 | ||
| 30 Sep 2014 | 8.8% | 0% | $73,306,000 | 63,272 | 0 | $1158.59 | Q3 2014 | ||
| 30 Jun 2014 | 8% | -1% | $76,116,000 | 63,272 | -8,250 | -12% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.2% | $85,246,000 | 71,522 | +7,600 | +12% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $74,303,000 | 63,922 | 0 | $1162.40 | Q4 2013 |