| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -5,441 | -100% | $2230.83 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -1.7% | $4,475,000 | 5,441 | -3,097 | -36% | $822.46 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0% | $7,268,000 | 8,538 | -10 | -0.12% | $851.25 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0% | $7,326,000 | 8,548 | -5 | -0.06% | $857.04 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0% | $7,429,000 | 8,553 | -10 | -0.12% | $868.58 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -3.6% | $7,534,000 | 8,563 | -9,026 | -51% | $879.83 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -1.7% | $14,705,000 | 17,589 | -5,120 | -23% | $836.03 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | 0% | $18,848,000 | 22,709 | 0 | $829.98 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | -0% | $19,121,000 | 22,709 | -10 | -0.04% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0% | $18,234,000 | 22,719 | +10 | +0.04% | $802.59 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.03% | $16,505,000 | 22,709 | -95 | -0.42% | $726.80 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -1.6% | $17,041,000 | 22,804 | -5,632 | -20% | $747.28 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -1.1% | $18,624,000 | 28,436 | -5,085 | -15% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.9% | $22,946,000 | 33,521 | -4,300 | -11% | $684.53 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.79% | $23,831,000 | 37,821 | -5,104 | -12% | $630.10 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0% | $27,046,000 | 42,925 | -30 | -0.07% | $630.08 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0% | $26,136,000 | 42,955 | +5 | +0.01% | $608.45 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.67% | $25,766,000 | 42,950 | +5,995 | +16% | $599.91 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $22,287,000 | 36,955 | 0 | $603.08 | Q4 2013 |