| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -31,313 | -100% | $2230.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.03% | $26,835,000 | 31,313 | -38,604 | -55% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $60,732,000 | 69,917 | -6,419 | -8.4% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $67,167,000 | 76,336 | -22,668 | -23% | $879.89 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $82,772,000 | 99,004 | -17,354 | -15% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $96,577,000 | 116,358 | -17,367 | -13% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $112,596,000 | 133,725 | -20,718 | -13% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $123,956,000 | 154,443 | -4,003 | -2.5% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $115,160,000 | 158,446 | -15,282 | -8.8% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $129,827,000 | 173,728 | -15,668 | -8.3% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $124,043,000 | 189,396 | +1,656 | +0.88% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $128,512,000 | 187,740 | -22,427 | -11% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $132,428,000 | 210,167 | -5,943 | -2.7% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $136,164,000 | 216,110 | +10,593 | +5.2% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $125,045,000 | 205,517 | -227 | -0.11% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $123,426,000 | 205,744 | +3,452 | +1.7% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $121,998,000 | 202,292 | 0 | $603.08 | Q4 2013 |