| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -21,844 | -100% | $5355.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.53% | $39,992,000 | 21,844 | -7,218 | -25% | $1830.80 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $54,361,000 | 29,062 | +55 | +0.19% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.68% | $51,632,000 | 29,007 | -8,848 | -23% | $1779.98 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.1% | $55,498,000 | 37,855 | +1,507 | +4.1% | $1466.07 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.23% | $53,486,000 | 36,348 | -4,149 | -10% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $50,557,000 | 40,497 | -785 | -1.9% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $53,211,000 | 41,282 | +1,760 | +4.5% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -1.1% | $50,389,000 | 39,522 | -48,283 | -55% | $1274.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.59% | $108,603,000 | 87,805 | +45,980 | +110% | $1236.87 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $48,156,000 | 41,825 | +41,825 | NEW | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -114,523 | -100% | $5355.32 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.24% | $130,580,000 | 114,523 | -26,693 | -19% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -4% | $163,610,000 | 141,216 | -444,819 | -76% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.92% | $705,000,000 | 586,035 | +105,117 | +22% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.99% | $573,201,000 | 480,918 | +114,798 | +31% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $425,578,000 | 366,120 | 0 | $1162.40 | Q4 2013 |