| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.4% | +0.03% | $23,963,000 | 21,479 | +405 | +1.9% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $21,744,000 | 21,074 | +507 | +2.5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $21,521,000 | 20,567 | -1,643 | -7.4% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $21,302,000 | 22,210 | -3,800 | -15% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $23,636,000 | 26,010 | +153 | +0.59% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $21,450,000 | 25,857 | +200 | +0.78% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.31% | $19,803,000 | 25,657 | -6,975 | -21% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $25,365,000 | 32,632 | -570 | -1.7% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.26% | $22,979,000 | 33,202 | -6,519 | -16% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $29,590,000 | 39,721 | +170 | +0.43% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $30,015,000 | 39,551 | +39,551 | NEW | $758.89 | Q4 2015 |