| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.9% | $0 | 0 | -4,513 | -100% | $1316.00 | Q1 2018 | ||
| 31 Dec 2017 | 4.9% | +0.37% | $6,342,000 | 4,513 | +345 | +8.3% | $1405.27 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.3% | $6,169,000 | 4,168 | -248 | -5.6% | $1480.09 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +1.6% | $6,487,000 | 4,416 | +1,408 | +47% | $1468.98 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.34% | $4,116,000 | 3,008 | -300 | -9.1% | $1368.35 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.19% | $4,681,000 | 3,308 | +173 | +5.5% | $1415.05 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.18% | $4,514,000 | 3,135 | +150 | +5% | $1439.87 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.1% | $4,239,000 | 2,985 | +72 | +2.5% | $1420.10 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.06% | $4,005,000 | 2,913 | -39 | -1.3% | $1374.87 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.63% | $4,029,000 | 2,952 | -387 | -12% | $1364.84 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | 0% | $4,458,000 | 3,339 | 0 | $1335.13 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | 0% | $4,474,000 | 3,339 | 0 | $1339.92 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +0.66% | $4,508,000 | 3,339 | +568 | +20% | $1350.10 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $3,685,000 | 2,771 | 0 | $1329.84 | Q4 2014 |