| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -2,539 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.12% | $4,412,000 | 2,539 | -1,990 | -44% | $1737.69 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.09% | $8,292,000 | 4,529 | -1,411 | -24% | $1830.87 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $11,111,000 | 5,940 | +280 | +4.9% | $1870.54 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.07% | $10,075,000 | 5,660 | +1,055 | +23% | $1780.04 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.07% | $6,751,000 | 4,605 | -1,092 | -19% | $1466.02 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $8,383,000 | 5,697 | +25 | +0.44% | $1471.48 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.05% | $7,081,000 | 5,672 | -748 | -12% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.14% | $8,136,000 | 6,420 | +2,349 | +58% | $1267.29 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $5,190,000 | 4,071 | +45 | +1.1% | $1274.87 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.05% | $4,980,000 | 4,026 | +447 | +12% | $1236.96 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $4,121,000 | 3,579 | 0 | $1151.44 | Q2 2015 |