| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.11% | -0% | $11,328,000 | 9,385 | -275 | -2.8% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $10,908,000 | 9,660 | -1,763 | -15% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $11,847,000 | 11,423 | +67 | +0.59% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $11,962,000 | 11,356 | +851 | +8.1% | $1053.36 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $10,229,000 | 10,505 | +1,205 | +13% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $8,646,000 | 9,300 | +1,075 | +13% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $6,973,000 | 8,225 | +1,780 | +28% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $5,107,000 | 6,445 | -391 | -5.7% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $5,497,000 | 6,836 | +1,377 | +25% | $804.13 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $3,841,000 | 5,459 | -944 | -15% | $703.61 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $4,885,000 | 6,403 | +6,403 | NEW | $762.92 | Q1 2016 |