| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.35% | +0% | $36,725,000 | 18,335 | +218 | +1.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.04% | $30,795,000 | 18,117 | -2,522 | -12% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $29,872,000 | 20,639 | +1,943 | +10% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $21,864,000 | 18,696 | +2,117 | +13% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $15,938,000 | 16,579 | +410 | +2.5% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.03% | $15,652,000 | 16,169 | +2,308 | +17% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.04% | $12,288,000 | 13,861 | +2,365 | +21% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $8,621,000 | 11,496 | +245 | +2.2% | $749.91 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.03% | $9,421,000 | 11,251 | +1,432 | +15% | $837.35 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $7,027,000 | 9,819 | +2,088 | +27% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $4,589,000 | 7,731 | -1,551 | -17% | $593.58 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $6,274,000 | 9,282 | +730 | +8.5% | $675.93 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.09% | $4,378,000 | 8,552 | +3,602 | +73% | $511.93 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $2,149,000 | 4,950 | +2,645 | +115% | $434.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $858,000 | 2,305 | +972 | +73% | $372.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $414,000 | 1,333 | -87 | -6.1% | $310.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $458,000 | 1,420 | +287 | +25% | $322.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $382,000 | 1,133 | +759 | +203% | $337.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $128,000 | 374 | 0 | $342.25 | Q1 2014 |