| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.83% | $0 | 0 | -37,188 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.83% | -0.12% | $69,560,000 | 37,188 | -5,226 | -12% | $1870.50 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.22% | $75,496,000 | 42,414 | -10,508 | -20% | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.02% | $77,588,000 | 52,922 | -947 | -1.8% | $1466.08 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $79,268,000 | 53,869 | -779 | -1.4% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.19% | $68,223,000 | 54,648 | -12,080 | -18% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $86,010,000 | 66,728 | -2,341 | -3.4% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $88,060,000 | 69,069 | -5,076 | -6.8% | $1274.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $91,707,000 | 74,145 | -62 | -0.08% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $85,440,000 | 74,207 | -1,385 | -1.8% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $88,000,000 | 75,592 | +4,527 | +6.4% | $1164.14 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $81,029,000 | 71,065 | +71,065 | NEW | $1140.21 | Q4 2014 |