| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1% | $0 | 0 | -73,347 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.29% | $127,458,000 | 73,347 | -20,505 | -22% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $171,826,000 | 93,852 | -8,951 | -8.7% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $192,295,000 | 102,803 | -774 | -0.75% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.45% | $184,364,000 | 103,577 | -30,310 | -23% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $196,286,000 | 133,887 | -6,174 | -4.4% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.21% | $206,098,000 | 140,061 | -18,674 | -12% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $198,166,000 | 158,735 | +2,099 | +1.3% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $201,897,000 | 156,636 | -8,803 | -5.3% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.25% | $210,926,000 | 165,439 | -27,642 | -14% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $238,813,000 | 193,081 | +289 | +0.15% | $1236.85 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.4% | $221,975,000 | 192,792 | -53,468 | -22% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $286,684,000 | 246,260 | -9,787 | -3.8% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $291,948,000 | 256,047 | +28,318 | +12% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $263,842,000 | 227,729 | +1,407 | +0.62% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $272,266,000 | 226,322 | -15,625 | -6.5% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $288,375,000 | 241,947 | +19,364 | +8.7% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $258,731,000 | 222,583 | 0 | $1162.40 | Q4 2013 |