| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -121,857 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.67% | $211,756,000 | 121,857 | -69,724 | -36% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.12% | $350,750,000 | 191,581 | -12,146 | -6% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.36% | $381,076,000 | 203,727 | -35,915 | -15% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.28% | $426,555,000 | 239,642 | -33,544 | -12% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.12% | $400,508,000 | 273,186 | -18,061 | -6.2% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.5% | $428,566,000 | 291,247 | +81,396 | +39% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.81% | $261,980,000 | 209,851 | -158,267 | -43% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $474,489,000 | 368,118 | -4,804 | -1.3% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.84% | $475,457,000 | 372,922 | -184,468 | -33% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.09% | $689,413,000 | 557,390 | -20,882 | -3.6% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.29% | $665,804,000 | 578,272 | +77,018 | +15% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.66% | $583,535,000 | 501,254 | -183,389 | -27% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.26% | $780,637,000 | 684,643 | -74,963 | -9.9% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.1% | $880,063,000 | 759,606 | -28,941 | -3.7% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.32% | $948,623,000 | 788,547 | -88,130 | -10% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.6% | $1,044,903,000 | 876,677 | -161,699 | -16% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $1,207,008,000 | 1,038,376 | 0 | $1162.40 | Q4 2013 |