| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -1,306 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | -0.03% | $766,000 | 1,306 | -420 | -24% | $586.52 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.07% | $1,273,000 | 1,726 | +650 | +60% | $737.54 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $934,000 | 1,076 | -35 | -3.2% | $868.03 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $944,000 | 1,111 | -155 | -12% | $849.68 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.36% | $965,000 | 1,266 | -2,959 | -70% | $762.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.05% | $3,471,000 | 4,225 | -341 | -7.5% | $821.54 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.15% | $3,806,000 | 4,566 | +1,044 | +30% | $833.55 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $3,237,000 | 3,522 | -15 | -0.42% | $919.08 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0% | $3,644,000 | 3,537 | -10 | -0.28% | $1030.25 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.03% | $3,346,000 | 3,547 | +117 | +3.4% | $943.33 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.97% | $3,576,000 | 3,430 | +3,430 | NEW | $1042.57 | Q2 2015 |