| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -65,844 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.39% | -0.42% | $26,403,000 | 65,844 | -70,000 | -52% | $400.99 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.53% | $53,386,692 | 135,844 | -85,005 | -38% | $393.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $72,438,000 | 220,849 | -400 | -0.18% | $328.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $73,175,000 | 221,249 | 0 | $330.74 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $74,326,000 | 221,249 | 0 | $335.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.87% | $74,501,000 | 221,249 | +147,657 | +201% | $336.73 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $29,069,000 | 73,592 | -3,732 | -4.8% | $395.00 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $21,744,000 | 77,324 | 0 | $281.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $25,241,000 | 77,324 | 0 | $326.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | 0% | $27,614,000 | 77,324 | 0 | $357.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.01% | $26,308,000 | 77,324 | +1,300 | +1.7% | $340.23 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $23,948,000 | 76,024 | 0 | $315.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0% | $24,658,000 | 76,024 | -270 | -0.35% | $324.34 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $24,252,000 | 76,294 | +270 | +0.36% | $317.88 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $22,026,000 | 76,024 | 0 | $289.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $21,766,000 | 76,024 | 0 | $286.30 | Q4 2013 |