| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.32% | -0.04% | $15,002,000 | 14,465 | -1,868 | -11% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.21% | $17,205,000 | 16,333 | -10,945 | -40% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.05% | $26,561,000 | 27,278 | -3,895 | -12% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.12% | $28,981,000 | 31,173 | -11,015 | -26% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.23% | $35,767,000 | 42,188 | -15,325 | -27% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $45,576,000 | 57,513 | -1,980 | -3.3% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $47,836,000 | 59,493 | -6,550 | -9.9% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $46,463,000 | 66,043 | -350 | -0.53% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.15% | $50,651,000 | 66,393 | -11,100 | -14% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $60,290,000 | 77,493 | +77,493 | NEW | $778.01 | Q4 2015 |