| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.68% | -0.14% | $11,232,000 | 11,510 | -2,352 | -17% | $975.85 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $12,538,000 | 13,862 | -100 | -0.72% | $904.49 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.09% | $12,967,000 | 13,962 | -2,130 | -13% | $928.74 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.47% | $15,332,000 | 16,092 | -11,225 | -41% | $952.77 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.01% | $24,355,000 | 27,317 | -212 | -0.77% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $24,318,000 | 27,529 | 0 | $883.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | -0.19% | $22,074,000 | 27,529 | -5,973 | -18% | $801.85 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.06% | $26,824,000 | 33,502 | -2,480 | -6.9% | $800.67 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.13% | $27,669,000 | 35,982 | +6,126 | +21% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $20,387,000 | 29,856 | +1,235 | +4.3% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.07% | $18,207,000 | 28,621 | +4,259 | +17% | $636.14 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.19% | $15,973,000 | 24,362 | -11,891 | -33% | $655.65 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.03% | $21,610,000 | 36,253 | -2,617 | -6.7% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $22,558,000 | 38,870 | 0 | $580.34 | Q4 2013 |