| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -5,468 | -100% | $1392.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -1% | $3,218,000 | 5,468 | -299,665 | -98% | $588.51 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $146,131,000 | 305,133 | -2,336 | -0.76% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $128,694,000 | 307,469 | -6,545 | -2.1% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $131,832,000 | 314,014 | -3,649 | -1.1% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $115,921,000 | 317,663 | -5,103 | -1.6% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $111,277,000 | 322,766 | -3,224 | -0.99% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $110,553,000 | 325,990 | -1,936 | -0.59% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $93,374,000 | 327,926 | +3,373 | +1% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $110,822,000 | 324,553 | -2,898 | -0.89% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $107,617,000 | 327,451 | -6,101 | -1.8% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.1% | $100,886,000 | 333,552 | -49,904 | -13% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $98,215,000 | 383,456 | -2,988 | -0.77% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.03% | $97,840,000 | 386,444 | +18,305 | +5% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0% | $86,763,000 | 368,139 | -1,278 | -0.35% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $89,617,000 | 369,417 | 0 | $242.59 | Q4 2013 |