| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.7% | -0.69% | $173,206,000 | 167,869 | -31,339 | -16% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -1.5% | $208,451,000 | 199,208 | -78,550 | -28% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.06% | $266,400,000 | 277,758 | -4,470 | -1.6% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $256,469,000 | 282,228 | -2,850 | -1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.51% | $236,489,000 | 285,078 | +34,755 | +14% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.96% | $193,204,000 | 250,323 | +66,900 | +36% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $142,573,000 | 183,423 | -600 | -0.33% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0% | $127,362,000 | 184,023 | +300 | +0.16% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $136,864,000 | 183,723 | -1,500 | -0.81% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $140,562,000 | 185,223 | +185,223 | NEW | $758.88 | Q4 2015 |