| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.4% | +0.03% | $23,722,000 | 21,008 | +405 | +2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $21,368,000 | 20,603 | +402 | +2% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $21,279,000 | 20,201 | -1,859 | -8.4% | $1053.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $21,481,000 | 22,060 | -3,800 | -15% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $24,041,000 | 25,860 | +153 | +0.6% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $21,794,000 | 25,707 | +200 | +0.78% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.31% | $20,213,000 | 25,507 | -6,968 | -21% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $26,112,000 | 32,475 | -993 | -3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.41% | $23,546,000 | 33,468 | -9,855 | -23% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $33,051,000 | 43,323 | +193 | +0.45% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $33,556,000 | 43,130 | +43,130 | NEW | $778.02 | Q4 2015 |