| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.6% | $0 | 0 | -63,373 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | +2.3% | $110,126,000 | 63,373 | +19,333 | +44% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +2.5% | $80,629,000 | 44,040 | +18,822 | +75% | $1830.81 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -5.6% | $47,171,000 | 25,218 | -42,722 | -63% | $1870.53 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -2.4% | $120,931,000 | 67,940 | -19,783 | -23% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +1.1% | $128,607,000 | 87,723 | +9,651 | +12% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $114,882,000 | 78,072 | 0 | $1471.49 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +6.5% | $97,466,000 | 78,072 | +48,241 | +162% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | 0% | $38,451,000 | 29,831 | 0 | $1288.96 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | -0.66% | $38,033,000 | 29,831 | -4,771 | -14% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.23% | $42,798,000 | 34,602 | +1,547 | +4.7% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.08% | $38,059,000 | 33,055 | +635 | +2% | $1151.38 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.9% | $37,742,000 | 32,420 | -6,414 | -17% | $1164.16 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +4.1% | $44,279,000 | 38,834 | +19,093 | +97% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 5% | 0% | $22,872,000 | 19,741 | 0 | $1158.60 | Q3 2014 | ||
| 30 Jun 2014 | 5.6% | -0.27% | $23,748,000 | 19,741 | -930 | -4.5% | $1202.98 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +4.3% | $24,638,000 | 20,671 | +13,360 | +183% | $1191.91 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $8,498,000 | 7,311 | 0 | $1162.36 | Q4 2013 |