| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0.01% | $239,331,000 | 264,600 | +71,401 | +37% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $179,437,000 | 193,199 | +8,968 | +4.9% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $175,532,000 | 184,231 | +45,507 | +33% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $123,682,000 | 138,724 | -4,725 | -3.3% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $126,716,000 | 143,449 | +21,265 | +17% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $97,974,000 | 122,184 | +961 | +0.79% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $97,061,000 | 121,223 | +182 | +0.15% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $93,076,000 | 121,041 | +411 | +0.34% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $82,371,000 | 120,630 | +9,487 | +8.5% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $70,704,000 | 111,143 | +668 | +0.6% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $72,432,000 | 110,475 | +4,014 | +3.8% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $63,461,000 | 106,461 | +2,035 | +1.9% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $60,604,000 | 104,426 | 0 | $580.35 | Q4 2013 |