| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.62% | -0.04% | $1,096,000 | 937 | -56 | -5.6% | $1169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $955,000 | 993 | 0 | $961.73 | Q3 2017 | ||
| 30 Sep 2016 | 0.29% | +0% | $788,000 | 941 | +11 | +1.2% | $837.41 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $666,000 | 930 | -21 | -2.2% | $716.13 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $565,000 | 951 | +77 | +8.8% | $594.11 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $591,000 | 874 | +122 | +16% | $676.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $385,000 | 752 | +4 | +0.53% | $511.97 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $325,000 | 748 | +42 | +5.9% | $434.49 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.04% | $263,000 | 706 | -192 | -21% | $372.52 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $279,000 | 898 | -111 | -11% | $310.69 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $325,000 | 1,009 | -183 | -15% | $322.10 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.06% | $387,000 | 1,192 | +338 | +40% | $324.66 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $287,000 | 854 | -30 | -3.4% | $336.07 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $353,000 | 884 | 0 | $399.32 | Q4 2013 |