| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.7% | $0 | 0 | -10,651 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.47% | $18,508,000 | 10,651 | -1,866 | -15% | $1737.68 | Q4 2017 | |
| 30 Sep 2017 | 3% | -1.6% | $22,917,000 | 12,517 | -6,717 | -35% | $1830.87 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.55% | $35,978,000 | 19,234 | +2,539 | +15% | $1870.54 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +3.6% | $29,716,000 | 16,695 | +14,389 | +624% | $1779.93 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -18% | $3,381,000 | 2,306 | -10,123 | -81% | $1466.18 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +2.2% | $18,289,000 | 12,429 | +6,404 | +106% | $1471.48 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +1.1% | $7,522,000 | 6,025 | +1,816 | +43% | $1248.46 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.61% | $5,425,000 | 4,209 | -825 | -16% | $1288.90 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | 0% | $6,418,000 | 5,034 | 0 | $1274.93 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | +0.03% | $6,226,000 | 5,034 | +37 | +0.74% | $1236.79 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.37% | $5,753,000 | 4,997 | +520 | +12% | $1151.29 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.8% | $5,212,000 | 4,477 | -1,099 | -20% | $1164.17 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.93% | $6,358,000 | 5,576 | +1,265 | +29% | $1140.24 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.76% | $4,995,000 | 4,311 | -952 | -18% | $1158.66 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | 0% | $6,331,000 | 5,263 | 0 | $1202.93 | Q2 2014 |