| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.48% | -0% | $144,769,000 | 159,309 | -954 | -0.6% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $132,948,000 | 160,263 | +3,905 | +2.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $120,680,000 | 156,358 | -3,228 | -2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $124,045,000 | 159,586 | -1,817 | -1.1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $111,707,000 | 161,403 | -2,769 | -1.7% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $122,300,000 | 164,172 | -9,697 | -5.6% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $113,326,000 | 173,869 | +173,869 | NEW | $651.79 | Q4 2015 |