| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.52% | $0 | 0 | -70,140 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.01% | $121,885,000 | 70,140 | -933 | -1.3% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.15% | $130,122,000 | 71,073 | -19,866 | -22% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.25% | $170,103,000 | 90,939 | -30,488 | -25% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.05% | $216,136,000 | 121,427 | -6,139 | -4.8% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.12% | $187,019,000 | 127,566 | -18,133 | -12% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.11% | $214,395,000 | 145,699 | -17,389 | -11% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.26% | $203,601,000 | 163,088 | -48,020 | -23% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $272,110,000 | 211,108 | -32,647 | -13% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.25% | $310,775,000 | 243,755 | -47,582 | -16% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.29% | $360,343,000 | 291,337 | -57,397 | -16% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $401,522,000 | 348,734 | -6,135 | -1.7% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $413,121,000 | 354,869 | +1,843 | +0.52% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $402,524,000 | 353,026 | -2,480 | -0.7% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $411,893,000 | 355,506 | -2,305 | -0.64% | $1158.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.11% | $430,457,000 | 357,811 | -29,475 | -7.6% | $1203.03 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $461,602,000 | 387,286 | +7,450 | +2% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $441,521,000 | 379,836 | 0 | $1162.40 | Q4 2013 |