| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.44% | $0 | 0 | -2,796 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.03% | $4,859,000 | 2,796 | -204 | -6.8% | $1737.84 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.08% | $5,492,000 | 3,000 | +500 | +20% | $1830.67 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.21% | $4,676,000 | 2,500 | -1,000 | -29% | $1870.40 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.18% | $6,230,000 | 3,500 | +1,000 | +40% | $1780.00 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.06% | $3,665,000 | 2,500 | +400 | +19% | $1466.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $3,090,000 | 2,100 | 0 | $1471.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $2,622,000 | 2,100 | 0 | $1248.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.22% | $2,707,000 | 2,100 | -1,562 | -43% | $1289.05 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.03% | $4,669,000 | 3,662 | +262 | +7.7% | $1274.99 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.21% | $4,205,000 | 3,400 | +2,100 | +162% | $1236.76 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $1,497,000 | 1,300 | 0 | $1151.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.09% | $1,513,000 | 1,300 | +1,300 | NEW | $1163.85 | Q1 2015 |