| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.4% | $0 | 0 | -262,682 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | +3% | $456,473,000 | 262,682 | +177,457 | +208% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $156,032,000 | 85,225 | +84,950 | +30891% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $514,000 | 275 | 0 | $1869.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $489,000 | 275 | +40 | +17% | $1778.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.79% | $345,000 | 235 | -32,946 | -99% | $1468.09 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -1.6% | $48,826,000 | 33,181 | -65,556 | -66% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.69% | $123,264,000 | 98,737 | -32,288 | -25% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.71% | $168,886,000 | 131,025 | +34,349 | +36% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.32% | $123,257,000 | 96,676 | +14,777 | +18% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.1% | $101,298,000 | 81,899 | +4,670 | +6% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.66% | $88,919,000 | 77,229 | +29,680 | +62% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.78% | $55,354,000 | 47,549 | +29,440 | +163% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $20,648,000 | 18,109 | +18,109 | NEW | $1140.21 | Q4 2014 |