| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -715 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | -0.32% | $528,000 | 715 | -990 | -58% | $738.46 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -1.4% | $1,479,000 | 1,705 | -3,665 | -68% | $867.45 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.33% | $4,556,000 | 5,370 | -850 | -14% | $848.42 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.13% | $4,743,000 | 6,220 | -385 | -5.8% | $762.54 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.19% | $5,426,000 | 6,605 | +520 | +8.5% | $821.50 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.54% | $5,072,000 | 6,085 | +1,440 | +31% | $833.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.13% | $4,269,000 | 4,645 | +305 | +7% | $919.05 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.27% | $4,466,000 | 4,340 | +545 | +14% | $1029.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.19% | $3,580,000 | 3,795 | -390 | -9.3% | $943.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $4,376,000 | 4,185 | +4,185 | NEW | $1045.64 | Q2 2015 |