| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -290 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.11% | $516,000 | 290 | -551 | -66% | $1779.31 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.38% | $1,233,000 | 841 | -2,640 | -76% | $1466.11 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.49% | $5,121,000 | 3,481 | -5,140 | -60% | $1471.13 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.17% | $10,763,000 | 8,621 | +2,760 | +47% | $1248.46 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.47% | $7,555,000 | 5,861 | -8,090 | -58% | $1289.03 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.17% | $17,786,000 | 13,951 | -3,460 | -20% | $1274.89 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.07% | $21,533,000 | 17,411 | -1,560 | -8.2% | $1236.75 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.48% | $21,845,000 | 18,971 | -13,151 | -41% | $1151.49 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.54% | $37,393,000 | 32,122 | -23,337 | -42% | $1164.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.1% | $63,235,000 | 55,459 | -4,770 | -7.9% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.08% | $69,776,000 | 60,229 | -3,933 | -6.1% | $1158.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.19% | $77,187,000 | 64,162 | -10,197 | -14% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.16% | $88,631,000 | 74,359 | -11,530 | -13% | $1191.93 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $99,835,000 | 85,889 | 0 | $1162.37 | Q4 2013 |