| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.56% | -0.01% | $169,045,000 | 174,633 | -3,983 | -2.2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $158,350,000 | 178,616 | +9,879 | +5.9% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $126,530,000 | 168,737 | -11,812 | -6.5% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $151,175,000 | 180,549 | +3,612 | +2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $126,620,000 | 176,937 | -2,156 | -1.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $106,317,000 | 179,093 | +3,897 | +2.2% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.05% | $98,795,000 | 175,196 | +22,831 | +15% | $563.91 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $77,994,000 | 152,365 | -1,265 | -0.82% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $66,693,000 | 153,630 | -2,353 | -1.5% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $58,041,000 | 155,983 | -31,606 | -17% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.05% | $58,218,000 | 187,589 | -59,453 | -24% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $79,657,000 | 247,042 | -27,897 | -10% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.16% | $89,295,000 | 274,939 | +236,136 | +609% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $13,054,000 | 38,803 | -210 | -0.54% | $336.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,434,000 | 39,013 | 0 | $395.61 | Q4 2013 |