| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.14% | -0% | $14,807,000 | 12,407 | -339 | -2.7% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $14,220,000 | 12,746 | -2,491 | -16% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $15,721,000 | 15,237 | -284 | -1.8% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $16,241,000 | 15,521 | +22 | +0.14% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $14,865,000 | 15,499 | +2,523 | +19% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $11,792,000 | 12,976 | +2,086 | +19% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $9,034,000 | 10,890 | +4,177 | +62% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $5,181,000 | 6,713 | +163 | +2.5% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $5,091,000 | 6,550 | +767 | +13% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $4,002,000 | 5,783 | -314 | -5.2% | $692.03 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $4,542,000 | 6,097 | +6,097 | NEW | $744.96 | Q1 2016 |