| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.41% | $0 | 0 | -778 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.01% | $1,352,000 | 778 | +27 | +3.6% | $1737.79 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.05% | $1,361,000 | 751 | +82 | +12% | $1812.25 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $1,251,000 | 669 | -50 | -7% | $1869.96 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.19% | $1,283,000 | 719 | -273 | -28% | $1784.42 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.11% | $1,454,000 | 992 | -175 | -15% | $1465.73 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $1,717,000 | 1,167 | -36 | -3% | $1471.29 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $1,502,000 | 1,203 | +51 | +4.4% | $1248.55 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.06% | $1,485,000 | 1,152 | -108 | -8.6% | $1289.06 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $1,606,000 | 1,260 | -19 | -1.5% | $1274.60 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.06% | $1,582,000 | 1,279 | -121 | -8.6% | $1236.90 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $1,612,000 | 1,400 | +30 | +2.2% | $1151.43 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $1,595,000 | 1,370 | 0 | $1164.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | 0% | $1,562,000 | 1,370 | 0 | $1140.15 | Q4 2014 |