| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.7% | $0 | 0 | -3,670 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.01% | $6,378,000 | 3,670 | +67 | +1.9% | $1737.87 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $6,596,000 | 3,603 | -1 | -0.03% | $1830.70 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.05% | $6,741,000 | 3,604 | -207 | -5.4% | $1870.42 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0% | $6,783,000 | 3,811 | +7 | +0.18% | $1779.85 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.19% | $5,577,000 | 3,804 | +812 | +27% | $1466.09 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $4,403,000 | 2,992 | +5 | +0.17% | $1471.59 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.13% | $3,729,000 | 2,987 | +630 | +27% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $3,038,000 | 2,357 | +46 | +2% | $1288.93 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $2,946,000 | 2,311 | +2,311 | NEW | $1274.77 | Q4 2015 |