| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -46,967 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.13% | $81,616,000 | 46,967 | +3,236 | +7.4% | $1737.73 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $80,064,000 | 43,731 | -899 | -2% | $1830.83 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $83,481,000 | 44,630 | +716 | +1.6% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.19% | $78,166,000 | 43,914 | +3,898 | +9.7% | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.25% | $58,666,000 | 40,016 | -5,243 | -12% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.27% | $66,598,000 | 45,259 | +5,469 | +14% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.26% | $49,674,000 | 39,790 | +5,041 | +15% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.17% | $44,790,000 | 34,749 | +2,826 | +8.9% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $40,700,000 | 31,923 | +399 | +1.3% | $1274.94 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $38,991,000 | 31,524 | 0 | $1236.87 | Q3 2015 |