| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.81% | $0 | 0 | -168,185 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.81% | +0% | $102,277,000 | 168,185 | +317 | +0.19% | $608.12 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.12% | $88,134,000 | 167,868 | -28,337 | -14% | $525.02 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0% | $107,830,000 | 196,205 | -964 | -0.49% | $549.58 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.44% | $97,835,000 | 197,169 | -97,103 | -33% | $496.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $140,641,000 | 294,272 | +80 | +0.03% | $477.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $137,714,000 | 294,192 | +4,891 | +1.7% | $468.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $135,613,000 | 289,301 | +2,316 | +0.81% | $468.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $139,762,000 | 286,985 | +1,053 | +0.37% | $487.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $132,529,000 | 285,932 | +499 | +0.17% | $463.50 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $119,354,000 | 285,433 | +2,805 | +0.99% | $418.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $123,825,000 | 282,628 | +836 | +0.3% | $438.12 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $114,796,000 | 281,792 | +23,367 | +9% | $407.38 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $103,360,000 | 258,425 | 0 | $399.96 | Q4 2013 |