| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.02% | -0% | $1,290,000 | 1,190 | -18 | -1.5% | $1084.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,414,000 | 1,208 | -210 | -15% | $1170.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,615,000 | 1,418 | +98 | +7.4% | $1138.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,410,000 | 1,320 | -1 | -0.08% | $1068.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $1,289,000 | 1,321 | +1,321 | NEW | $975.78 | Q2 2017 | |
| 31 Mar 2017 | -0.37% | $0 | 0 | -24,173 | -100% | $2099.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0.14% | $21,864,000 | 24,173 | +9,041 | +60% | $904.48 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $14,054,000 | 15,132 | 0 | $928.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.62% | $14,417,000 | 15,132 | -32,376 | -68% | $952.75 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.09% | $42,947,000 | 47,508 | -4,838 | -9.2% | $904.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $46,240,000 | 52,346 | +2,972 | +6% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.12% | $39,591,000 | 49,374 | +5,618 | +13% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $35,035,000 | 43,756 | +592 | +1.4% | $800.69 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.12% | $33,191,000 | 43,164 | +6,780 | +19% | $768.95 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.21% | $24,844,000 | 36,384 | -11,741 | -24% | $682.83 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $30,615,000 | 48,125 | +1,047 | +2.2% | $636.16 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.18% | $30,866,000 | 47,078 | -9,757 | -17% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $33,879,000 | 56,835 | -1,949 | -3.3% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $34,115,000 | 58,784 | 0 | $580.34 | Q4 2013 |