| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -2,365 | -100% | $648.73 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $370,000 | 2,365 | -554 | -19% | $156.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $454,000 | 2,919 | -446 | -13% | $155.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $543,000 | 3,365 | -21,253 | -86% | $161.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $3,806,000 | 24,618 | -3,123 | -11% | $154.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.09% | $3,253,000 | 27,741 | -79,203 | -74% | $117.26 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $12,056,000 | 106,944 | -950 | -0.88% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -6.7% | $10,019,000 | 107,894 | -7,560,282 | -99% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.22% | $600,572,000 | 7,668,176 | -359,192 | -4.5% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.06% | $585,356,000 | 8,027,368 | -139,906 | -1.7% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.03% | $606,420,000 | 8,167,274 | +84,036 | +1% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.2% | $518,459,000 | 8,083,238 | +4,005,086 | +98% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.27% | $629,993,000 | 4,078,152 | -370,255 | -8.3% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.57% | $659,565,000 | 4,448,407 | -748,674 | -14% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.03% | $612,372,000 | 5,197,081 | -41,309 | -0.79% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.01% | $699,692,000 | 5,238,390 | -14,259 | -0.27% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.01% | $637,672,000 | 5,252,649 | -18,439 | -0.35% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $560,686,000 | 5,271,088 | 0 | $106.37 | Q4 2013 |