| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.54% | $0 | 0 | -8,610 | -100% | $307.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.65% | $8,883,000 | 8,610 | -10,441 | -55% | $1031.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $19,935,000 | 19,051 | +2,032 | +12% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.47% | $16,323,000 | 17,019 | -9,685 | -36% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $24,267,000 | 26,704 | +565 | +2.2% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.04% | $21,684,000 | 26,139 | -1,496 | -5.4% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -2.7% | $21,329,000 | 27,635 | -72,666 | -72% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1.1% | $77,963,000 | 100,301 | -46,521 | -32% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +2.4% | $101,615,000 | 146,822 | +100,088 | +214% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.36% | $34,814,000 | 46,734 | +13,807 | +42% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $24,988,000 | 32,927 | +32,927 | NEW | $758.89 | Q4 2015 |