| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -13,115 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.63% | $22,790,000 | 13,115 | +4,886 | +59% | $1737.70 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.62% | $15,066,000 | 8,229 | -3,771 | -31% | $1830.84 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.21% | $22,446,000 | 12,000 | -1,300 | -9.8% | $1870.50 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.3% | $23,674,000 | 13,300 | -8,000 | -38% | $1780.00 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +2.3% | $31,227,000 | 21,300 | +15,300 | +255% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.12% | $8,829,000 | 6,000 | +1,000 | +20% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -1.8% | $6,242,000 | 5,000 | -11,000 | -69% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -3.5% | $20,623,000 | 16,000 | -25,500 | -61% | $1288.94 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.46% | $52,910,000 | 41,500 | -4,500 | -9.8% | $1274.94 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +3.1% | $56,896,000 | 46,000 | +28,272 | +159% | $1236.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -2.3% | $20,411,000 | 17,728 | -29,326 | -62% | $1151.34 | Q2 2015 | |
| 31 Mar 2015 | 4% | +4% | $54,778,000 | 47,054 | +47,054 | NEW | $1164.15 | Q1 2015 |