| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -63,628 | -100% | $1212.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.01% | $82,229,000 | 63,628 | -7,032 | -10% | $1292.34 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.12% | $89,166,000 | 70,660 | -59,858 | -46% | $1261.90 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $168,483,000 | 130,518 | +3,925 | +3.1% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $159,381,000 | 126,593 | -8,157 | -6.1% | $1259.00 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $173,827,000 | 134,750 | +630 | +0.47% | $1290.00 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $175,697,000 | 134,120 | +2,609 | +2% | $1310.00 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $172,938,000 | 131,511 | +5,361 | +4.2% | $1315.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $165,396,000 | 126,150 | +4,427 | +3.6% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $150,816,000 | 121,723 | +3,951 | +3.4% | $1239.01 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.04% | $140,149,000 | 117,772 | +9,520 | +8.8% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $141,732,000 | 108,252 | -2,993 | -2.7% | $1309.28 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $144,529,000 | 111,245 | +225 | +0.2% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.1% | $133,780,000 | 111,020 | +22,152 | +25% | $1205.01 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $103,176,000 | 88,868 | +2,915 | +3.4% | $1161.00 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $100,393,000 | 85,953 | +235 | +0.27% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $100,719,000 | 85,718 | -5 | -0.01% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $104,582,000 | 85,723 | +250 | +0.29% | $1220.00 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $103,826,000 | 85,473 | 0 | $1214.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.04% | $102,781,000 | 85,473 | -8,495 | -9% | $1202.50 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | 0% | $114,136,000 | 93,968 | 0 | $1214.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | 0% | $110,224,000 | 93,968 | 0 | $1173.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $104,305,000 | 93,968 | 0 | $1110.01 | Q4 2013 |