| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -798 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -1% | $1,387,000 | 798 | -23,537 | -97% | $1738.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.4% | $44,553,000 | 24,335 | -9,781 | -29% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.56% | $63,815,000 | 34,116 | +12,490 | +58% | $1870.53 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $38,494,000 | 21,626 | +542 | +2.6% | $1779.99 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.04% | $30,910,000 | 21,084 | -1,034 | -4.7% | $1466.04 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.65% | $32,546,000 | 22,118 | -15,845 | -42% | $1471.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.22% | $47,393,000 | 37,963 | -6,076 | -14% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.23% | $56,765,000 | 44,039 | -5,625 | -11% | $1288.97 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.22% | $63,319,000 | 49,664 | -5,241 | -9.5% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.06% | $67,910,000 | 54,905 | +1,499 | +2.8% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.17% | $61,490,000 | 53,406 | +5,131 | +11% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $56,199,000 | 48,275 | -1,160 | -2.3% | $1164.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.17% | $56,366,000 | 49,435 | -6,142 | -11% | $1140.20 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.58% | $64,390,000 | 55,577 | -20,240 | -27% | $1158.57 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.24% | $91,208,000 | 75,817 | +8,332 | +12% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $80,435,000 | 67,485 | +67,485 | NEW | $1191.89 | Q1 2014 |