| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -9.2% | $0 | 0 | -47,324 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 9.2% | +9.2% | $82,237,000 | 47,324 | +47,324 | NEW | $1737.74 | Q4 2017 | |
| 30 Jun 2017 | -3% | $0 | 0 | -17,185 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 3% | -5.6% | $30,589,000 | 17,185 | -32,413 | -65% | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.62% | $72,713,000 | 49,598 | -4,175 | -7.8% | $1466.05 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.5% | $79,126,000 | 53,773 | -4,405 | -7.6% | $1471.48 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +5.7% | $72,630,000 | 58,178 | +58,178 | NEW | $1248.41 | Q2 2016 | |
| 31 Dec 2015 | -5.8% | $0 | 0 | -48,069 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | +1.7% | $59,455,000 | 48,069 | +13,979 | +41% | $1236.87 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $39,251,000 | 34,090 | +34,090 | NEW | $1151.39 | Q2 2015 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -22,300 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | -1.1% | $25,836,000 | 22,300 | -6,744 | -23% | $1158.57 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.1% | $34,940,000 | 29,044 | +6,974 | +32% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $26,305,000 | 22,070 | +22,070 | NEW | $1191.89 | Q1 2014 |