| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.96% | $0 | 0 | -3,040 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | -0.01% | $5,283,000 | 3,040 | -32 | -1% | $1737.83 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $5,624,000 | 3,072 | +2 | +0.07% | $1830.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $5,742,000 | 3,070 | -99 | -3.1% | $1870.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $5,641,000 | 3,169 | -139 | -4.2% | $1780.06 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $4,849,000 | 3,308 | -28 | -0.84% | $1465.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $4,909,000 | 3,336 | +49 | +1.5% | $1471.52 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.08% | $4,104,000 | 3,287 | +288 | +9.6% | $1248.55 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.21% | $3,865,000 | 2,999 | +672 | +29% | $1288.76 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.1% | $2,967,000 | 2,327 | +320 | +16% | $1275.03 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.05% | $2,482,000 | 2,007 | +120 | +6.4% | $1236.67 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.05% | $2,172,000 | 1,887 | +165 | +9.6% | $1151.03 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.14% | $2,005,000 | 1,722 | +441 | +34% | $1164.34 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.02% | $1,460,000 | 1,281 | -61 | -4.5% | $1139.73 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.06% | $1,555,000 | 1,342 | +151 | +13% | $1158.72 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $1,433,000 | 1,191 | +149 | +14% | $1203.19 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $1,242,000 | 1,042 | +1,042 | NEW | $1191.94 | Q1 2014 |