| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 2% | -0.25% | $33,323,000 | 19,604 | -2,435 | -11% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.33% | $31,898,000 | 22,039 | -3,900 | -15% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.41% | $30,335,000 | 25,939 | -6,100 | -19% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $30,801,000 | 32,039 | 0 | $961.36 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.09% | $31,014,000 | 32,039 | -1,560 | -4.6% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.5% | $29,787,000 | 33,599 | +10,000 | +42% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $17,696,000 | 23,599 | -969 | -3.9% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.29% | $20,571,000 | 24,568 | +6,025 | +32% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.53% | $13,270,000 | 18,543 | -12,550 | -40% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.54% | $18,458,000 | 31,093 | -17,003 | -35% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.52% | $32,508,000 | 48,096 | -13,829 | -22% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.81% | $31,699,000 | 61,925 | +26,663 | +76% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $15,307,000 | 35,262 | +63 | +0.18% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.46% | $13,098,000 | 35,199 | +22,536 | +178% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.13% | $3,930,000 | 12,663 | +7,032 | +125% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $1,816,000 | 5,631 | -53 | -0.93% | $322.50 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,846,000 | 5,684 | -25 | -0.44% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $1,921,000 | 5,709 | +53 | +0.94% | $336.49 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,256,000 | 5,656 | 0 | $398.87 | Q4 2013 |