| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0% | $101,213,000 | 121,061 | -9,940 | -7.6% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $108,731,000 | 131,001 | -4,355 | -3.2% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $113,970,000 | 135,356 | -11,172 | -7.6% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $117,603,000 | 146,528 | -2,252 | -1.5% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $108,135,000 | 148,780 | +4,813 | +3.3% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $107,587,000 | 143,967 | +4,752 | +3.4% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $91,177,000 | 139,215 | -3,510 | -2.5% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $97,698,000 | 142,725 | +6,079 | +4.4% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $86,102,000 | 136,646 | +578 | +0.42% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $85,732,000 | 136,068 | +359 | +0.26% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $82,571,000 | 135,709 | -13,165 | -8.8% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $89,310,000 | 148,874 | +3,297 | +2.3% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $87,795,000 | 145,577 | 0 | $603.08 | Q4 2013 |