| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $343,233,000 | 379,473 | +27,251 | +7.7% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $327,133,000 | 352,222 | +2,161 | +0.62% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $333,531,000 | 350,061 | +10,711 | +3.2% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $302,554,000 | 339,350 | +965 | +0.29% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $298,912,000 | 338,385 | +24,938 | +8% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $251,341,000 | 313,447 | -881 | -0.28% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $251,676,000 | 314,328 | -23,020 | -6.8% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $259,407,000 | 337,348 | +9,280 | +2.8% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $224,018,000 | 328,068 | +1,015 | +0.31% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $208,055,000 | 327,053 | -4,918 | -1.5% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $217,653,000 | 331,971 | -3,632 | -1.1% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $200,053,000 | 335,603 | +6,739 | +2% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $190,856,000 | 328,864 | 0 | $580.35 | Q4 2013 |