| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -56,571 | -100% | $1316.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.02% | $80,143,000 | 56,571 | -395 | -0.69% | $1416.68 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.53% | $82,031,000 | 56,966 | -10,991 | -16% | $1440.00 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $96,499,000 | 67,957 | -335 | -0.49% | $1420.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.49% | $94,448,000 | 68,292 | -13,270 | -16% | $1383.00 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.13% | $112,556,000 | 81,562 | +3,358 | +4.3% | $1380.01 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $112,223,000 | 78,204 | 0 | $1435.00 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +0.31% | $108,508,000 | 78,204 | +6,615 | +9.2% | $1387.50 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.11% | $97,719,000 | 71,589 | +2,438 | +3.5% | $1365.00 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.06% | $93,216,000 | 69,151 | -1,400 | -2% | $1348.01 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.14% | $94,044,000 | 70,551 | +3,010 | +4.5% | $1332.99 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.04% | $89,830,000 | 67,541 | -828 | -1.2% | $1330.01 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.03% | $91,350,000 | 68,369 | +653 | +0.96% | $1336.13 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.09% | $90,938,000 | 67,716 | +1,901 | +2.9% | $1342.93 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.36% | $86,678,000 | 65,815 | +6,500 | +11% | $1316.99 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.16% | $78,900,000 | 59,315 | +2,071 | +3.6% | $1330.19 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.2% | $71,974,000 | 57,244 | +2,687 | +4.9% | $1257.32 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $69,555,000 | 54,557 | 0 | $1274.91 | Q4 2013 |