| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2018 | -3.13% | $0 | 0 | -252,351 | -100% | Q1 2018 | |||
| 12/31/2017 | 3.13% | +0.69% | $439M | 252K | +55,395 | +28.1% | $1,739.88 | Q4 2017 | |
| 9/30/2017 | 2.61% | -0.03% | $360M | 197K | -1,982 | -1% | $1,828.12 | Q3 2017 | |
| 6/30/2017 | 2.87% | +0.01% | $372M | 199K | +543 | +0.27% | $1,869.70 | Q2 2017 | |
| 3/31/2017 | 3.05% | +0.11% | $358M | 198K | +6,920 | +3.61% | $1,805.77 | Q1 2017 | |
| 12/31/2016 | 2.5% | -0.4% | $286M | 191K | -30,768 | -13.8% | $1,494.03 | Q4 2016 | |
| 9/30/2016 | 2.58% | -0.24% | $329M | 222K | -20,351 | -8.39% | $1,479.48 | Q3 2016 | |
| 6/30/2016 | 2.49% | -0.55% | $306M | 243K | -53,775 | -18.1% | $1,259.43 | Q2 2016 | |
| 3/31/2016 | 2.98% | -0.13% | $385M | 296K | -12,733 | -4.12% | $1,298.92 | Q1 2016 | |
| 12/31/2015 | 3.11% | +0.09% | $403M | 309K | +9,209 | +3.07% | $1,303.15 | Q4 2015 | |
| 9/30/2015 | 3.24% | -0.62% | $379M | 300K | -57,812 | -16.2% | $1,265.23 | Q3 2015 | |
| 6/30/2015 | 3.18% | +0.06% | $419M | 358K | +6,687 | +1.91% | $1,172.21 | Q2 2015 | |
| 3/31/2015 | 3.16% | +0.02% | $417M | 351K | +2,330 | +0.67% | $1,188.49 | Q1 2015 | |
| 12/31/2014 | 3.26% | +0.14% | $399M | 349K | +15,070 | +4.52% | $1,145.32 | Q4 2014 | |
| 9/30/2014 | 3.6% | +0.16% | $391M | 334K | +14,545 | +4.56% | $1,172.19 | Q3 2014 | |
| 6/30/2014 | 3.89% | +1.81% | $381M | 319K | +148,441 | +87% | $1,195.24 | Q2 2014 | |
| 3/31/2014 | 2.35% | +1.54% | $203M | 171K | +111,524 | +189% | $1,191.39 | Q1 2014 | |
| 12/31/2013 | 0.79% | $68.4M | 59.1K | $1,157.80 | Q4 2013 |