| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -116,932 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.95% | $208,135,000 | 116,932 | -49,475 | -30% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 3% | -4.1% | $243,963,000 | 166,407 | -228,298 | -58% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.41% | $580,804,000 | 394,705 | +24,483 | +6.6% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.09% | $462,189,000 | 370,222 | -6,403 | -1.7% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.5% | $485,455,000 | 376,625 | +118,969 | +46% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -1.8% | $328,499,000 | 257,656 | -134,228 | -34% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +1% | $484,706,000 | 391,884 | +72,558 | +23% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +1.4% | $367,662,000 | 319,326 | +99,416 | +45% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.1% | $256,008,000 | 219,910 | +68,623 | +45% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $172,499,000 | 151,287 | +151,287 | NEW | $1140.21 | Q4 2014 | |
| 31 Mar 2014 | -4.1% | $0 | 0 | -232,450 | -100% | $5355.32 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $270,200,000 | 232,450 | 0 | $1162.40 | Q4 2013 |