| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.79% | $0 | 0 | -3,456 | -100% | $307.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | -0.34% | $3,365,000 | 3,456 | -1,480 | -30% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.89% | $4,589,000 | 4,936 | -4,790 | -49% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.5% | $8,245,000 | 9,726 | -5,412 | -36% | $847.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.4% | $11,997,000 | 15,138 | -18,135 | -55% | $792.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.55% | $26,751,000 | 33,273 | -10,615 | -24% | $803.99 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.11% | $30,878,000 | 43,888 | -3,225 | -6.8% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.17% | $35,943,000 | 47,113 | -4,985 | -9.6% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $40,534,000 | 52,098 | +52,098 | NEW | $778.03 | Q4 2015 |