| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -243,372 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.34% | $422,916,000 | 243,372 | -50,549 | -17% | $1737.73 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.16% | $538,117,000 | 293,921 | -21,954 | -7% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $590,852,000 | 315,875 | +3,154 | +1% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.75% | $556,634,000 | 312,721 | +101,603 | +48% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.83% | $309,512,000 | 211,118 | +123,468 | +141% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0% | $128,976,000 | 87,650 | +653 | +0.75% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $108,607,000 | 86,997 | +80 | +0.09% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.13% | $112,033,000 | 86,917 | -17,740 | -17% | $1288.97 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.19% | $133,432,000 | 104,657 | -26,111 | -20% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.04% | $161,741,000 | 130,768 | -5,133 | -3.8% | $1236.85 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.14% | $156,471,000 | 135,901 | -22,723 | -14% | $1151.36 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.34% | $184,663,000 | 158,624 | +57,659 | +57% | $1164.16 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.15% | $115,121,000 | 100,965 | +24,527 | +32% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.12% | $88,560,000 | 76,438 | +16,414 | +27% | $1158.59 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $72,208,000 | 60,024 | +60,008 | +375050% | $1202.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $19,000 | 16 | 0 | $1187.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,000 | 16 | 0 | $1187.50 | Q4 2013 |