| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -107,575 | -100% | $1142.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $60,065,000 | 107,575 | 0 | $558.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $62,942,000 | 107,575 | 0 | $585.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $64,507,000 | 107,575 | 0 | $599.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $64,496,000 | 107,575 | 0 | $599.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $55,073,000 | 107,575 | 0 | $511.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $51,783,000 | 107,575 | 0 | $481.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $52,663,000 | 107,575 | 0 | $489.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $51,636,000 | 107,575 | 0 | $480.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $52,171,000 | 107,575 | 0 | $484.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $62,071,000 | 107,575 | 0 | $577.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $115,649,000 | 107,575 | 0 | $1075.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $112,914,000 | 107,575 | 0 | $1049.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $92,914,000 | 107,575 | 0 | $863.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $75,259,000 | 107,575 | 0 | $699.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -1.1% | $77,251,000 | 107,575 | -1,620,190 | -94% | $718.11 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $1,215,915,000 | 1,727,765 | 0 | $703.75 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,146,062,000 | 1,727,765 | 0 | $663.32 | Q4 2013 |