| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.33% | $0 | 0 | -595 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.01% | $1,033,216 | 595 | +20 | +3.5% | $1736.50 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $1,052,761 | 575 | +17 | +3% | $1830.89 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.26% | $1,042,809 | 558 | -392 | -41% | $1868.83 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $1,691,408 | 950 | +34 | +3.7% | $1780.43 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $1,342,545 | 916 | +10 | +1.1% | $1465.66 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $1,332,871 | 906 | -8 | -0.88% | $1471.16 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $1,140,447 | 914 | +8 | +0.88% | $1247.75 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $1,167,654 | 906 | +17 | +1.9% | $1288.80 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $1,133,316 | 889 | +9 | +1% | $1274.82 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $1,088,485 | 880 | +18 | +2.1% | $1236.91 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $991,954 | 862 | -3 | -0.35% | $1150.76 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $1,007,233 | 865 | +13 | +1.5% | $1164.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $971,559 | 852 | +19 | +2.3% | $1140.33 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $964,820 | 833 | +15 | +1.8% | $1158.25 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.27% | $983,479 | 818 | +375 | +85% | $1202.30 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $528,332 | 443 | +22 | +5.2% | $1192.62 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | -0.05% | $489,788 | 421 | -56 | -12% | $1163.39 | Q4 2013 | |
| 30 Sep 2013 | 0.4% | 0% | $482,213 | 477 | 0 | $1010.93 | Q3 2013 | ||
| 30 Jun 2013 | 0% | $482,213 | 477 | 0 | $1010.93 * | Q2 2013 | |||
| 31 Mar 2013 | 0.31% | -0% | $343,791 | 500 | -6 | -1.2% | $687.58 | Q1 2013 | |
| 31 Dec 2012 | 0.33% | +0.07% | $313,896 | 506 | +102 | +25% | $620.35 | Q4 2012 | |
| 30 Sep 2012 | 0.27% | -0.03% | $249,936 | 404 | -48 | -11% | $618.65 | Q3 2012 | |
| 30 Jun 2012 | 0.34% | +0.34% | $300,503 | 452 | +452 | NEW | $664.83 | Q2 2012 | |
| 30 Sep 2011 | -0.27% | $0 | 0 | -399 | -100% | $5355.32 | Q3 2011 | ||
| 30 Jun 2011 | 0.27% | -0.11% | $204,505 | 399 | -161 | -29% | $512.54 | Q2 2011 | |
| 31 Mar 2011 | 0.38% | -0.08% | $283,459 | 560 | -117 | -17% | $506.18 | Q1 2011 | |
| 31 Dec 2010 | 0.39% | 0% | $270,387 | 677 | 0 | $399.39 | Q4 2010 |