| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.34% | +0.01% | $25,511,000 | 28,139 | +635 | +2.3% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $22,623,000 | 27,504 | -146 | -0.53% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $23,538,000 | 27,650 | -2,825 | -9.3% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.03% | $26,117,000 | 30,475 | -1,998 | -6.2% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.03% | $28,207,000 | 32,473 | -2,073 | -6% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $30,396,000 | 34,546 | +946 | +2.8% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.12% | $28,091,000 | 33,600 | +8,428 | +33% | $836.04 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $20,893,000 | 25,172 | +2,204 | +9.6% | $830.01 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.13% | $19,339,000 | 22,968 | +7,710 | +51% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.2% | $12,314,000 | 15,258 | -11,955 | -44% | $807.05 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $19,779,000 | 27,213 | +1,324 | +5.1% | $726.82 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $19,347,000 | 25,889 | -281 | -1.1% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $17,140,000 | 26,170 | +114 | +0.44% | $654.95 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $17,836,000 | 26,056 | +4,091 | +19% | $684.53 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.34% | $13,840,000 | 21,965 | -21,052 | -49% | $630.09 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $27,104,000 | 43,017 | +609 | +1.4% | $630.08 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.15% | $25,803,000 | 42,408 | -8,792 | -17% | $608.45 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.03% | $30,715,000 | 51,200 | -1,755 | -3.3% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $31,936,000 | 52,955 | 0 | $603.08 | Q4 2013 |