| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -211 | -100% | $1212.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $276,000 | 211 | 0 | $1308.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0.02% | $277,000 | 211 | -25 | -11% | $1312.80 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $309,000 | 236 | -5 | -2.1% | $1309.32 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $298,000 | 241 | +241 | NEW | $1236.51 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -289 | -100% | $1212.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $378,000 | 289 | 0 | $1307.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $375,000 | 289 | 0 | $1297.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.01% | $348,000 | 289 | -12 | -4% | $1204.15 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $348,000 | 301 | -18 | -5.6% | $1156.15 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $372,000 | 319 | -5 | -1.5% | $1166.14 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $380,000 | 324 | -5 | -1.5% | $1172.84 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.05% | $401,000 | 329 | -84 | -20% | $1218.84 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.06% | $501,000 | 413 | -96 | -19% | $1213.08 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $612,000 | 509 | -5 | -0.97% | $1202.36 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $624,000 | 514 | -3 | -0.58% | $1214.01 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $606,000 | 517 | -16 | -3% | $1172.15 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $591,000 | 533 | 0 | $1108.82 | Q4 2013 |