| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -20,986 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0% | $36,468,000 | 20,986 | -9 | -0.04% | $1737.73 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -3.1% | $38,438,000 | 20,995 | -26,854 | -56% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.38% | $89,502,000 | 47,849 | -6,088 | -11% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.17% | $96,006,000 | 53,937 | -2,787 | -4.9% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $83,161,000 | 56,724 | -182 | -0.32% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.61% | $83,737,000 | 56,906 | -12,510 | -18% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.16% | $86,660,000 | 69,416 | +4,213 | +6.5% | $1248.42 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.43% | $84,043,000 | 65,203 | -11,941 | -15% | $1288.94 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.32% | $98,354,000 | 77,144 | -9,604 | -11% | $1274.94 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.6% | $107,290,000 | 86,748 | -17,964 | -17% | $1236.80 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $120,566,000 | 104,712 | -1,208 | -1.1% | $1151.41 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.27% | $123,307,000 | 105,920 | +10,707 | +11% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.49% | $108,564,000 | 95,213 | +20,626 | +28% | $1140.22 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.4% | $86,415,000 | 74,587 | +57,622 | +340% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.04% | $20,409,000 | 16,965 | +1,821 | +12% | $1203.01 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.11% | $18,050,000 | 15,144 | +4,656 | +44% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $12,191,000 | 10,488 | 0 | $1162.38 | Q4 2013 |