| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -61 | -100% | $510.16 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $10,000 | 61 | -70 | -53% | $163.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,000 | 131 | -10 | -7.1% | $145.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.42% | $18,000 | 141 | -2,165,760 | -100% | $127.66 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.13% | $280,874,000 | 2,165,901 | -648,990 | -23% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $312,283,000 | 2,814,891 | -228,486 | -7.5% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.05% | $303,637,000 | 3,043,377 | +322,853 | +12% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $244,439,000 | 2,720,524 | -90,480 | -3.2% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $264,263,000 | 2,811,004 | +72,101 | +2.6% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $291,474,000 | 2,738,903 | -16,014 | -0.58% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $300,644,000 | 2,754,917 | +26,319 | +0.96% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.02% | $340,883,000 | 2,728,598 | +111,107 | +4.2% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $342,472,000 | 2,617,491 | -37,288 | -1.4% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.1% | $351,093,000 | 2,654,779 | +579,893 | +28% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $255,999,000 | 2,074,886 | +33,603 | +1.6% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $244,954,000 | 2,041,283 | +87,292 | +4.5% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $215,076,000 | 1,953,991 | -74,364 | -3.7% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $233,362,000 | 2,028,355 | 0 | $115.05 | Q4 2013 |