| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -13,400 | -100% | $2099.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.04% | $13,077,000 | 13,400 | -6,500 | -33% | $975.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.09% | $18,000,000 | 19,900 | -15,900 | -44% | $904.52 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $33,250,000 | 35,800 | 0 | $928.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $34,110,000 | 35,800 | 0 | $952.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.05% | $31,918,000 | 35,800 | -8,400 | -19% | $891.56 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.06% | $39,044,000 | 44,200 | -12,300 | -22% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $45,305,000 | 56,500 | -3,000 | -5% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $47,640,000 | 59,500 | -3,100 | -5% | $800.67 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $48,137,000 | 62,600 | -5,300 | -7.8% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $46,365,000 | 67,900 | 0 | $682.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $43,195,000 | 67,900 | 0 | $636.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $44,518,000 | 67,900 | 0 | $655.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $40,475,000 | 67,900 | 0 | $596.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $39,406,000 | 67,900 | 0 | $580.35 | Q4 2013 |