| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -11% | $0 | 0 | -123,000 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $213,742,000 | 123,000 | 0 | $1737.74 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $225,191,000 | 123,000 | 0 | $1830.82 | Q3 2017 | ||
| 30 Jun 2017 | 9.6% | 0% | $230,074,000 | 123,000 | 0 | $1870.52 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $218,936,000 | 123,000 | 0 | $1779.97 | Q1 2017 | ||
| 31 Dec 2016 | 9.2% | +6.2% | $180,325,000 | 123,000 | +81,950 | +200% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $60,405,000 | 41,050 | 0 | $1471.50 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +0.12% | $51,247,000 | 41,050 | +1,300 | +3.3% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -2.6% | $51,236,000 | 39,750 | -31,231 | -44% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 5% | 0% | $90,497,000 | 70,981 | 0 | $1274.95 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | 0% | $87,794,000 | 70,981 | 0 | $1236.87 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | 0% | $81,725,000 | 70,981 | 0 | $1151.36 | Q2 2015 | ||
| 31 Mar 2015 | 6% | -0.37% | $82,633,000 | 70,981 | -4,370 | -5.8% | $1164.16 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.56% | $85,916,000 | 75,351 | -7,029 | -8.5% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | +0.79% | $95,444,000 | 82,380 | +7,370 | +9.8% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +0.47% | $90,237,000 | 75,010 | +4,029 | +5.7% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | -3.1% | $84,602,000 | 70,981 | -25,119 | -26% | $1191.90 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $111,707,000 | 96,100 | 0 | $1162.40 | Q4 2013 |