| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.1% | $0 | 0 | -822,793 | -100% | $309.37 | Q1 2018 | ||
| 31 Dec 2017 | 7.1% | -0.05% | $860,970,000 | 822,793 | -5,838 | -0.7% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 7% | +3.2% | $794,748,000 | 828,631 | +386,289 | +87% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.33% | $401,969,000 | 442,342 | +39,163 | +9.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.16% | $334,461,000 | 403,179 | -20,953 | -4.9% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.11% | $327,354,000 | 424,132 | -15,031 | -3.4% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.02% | $341,357,000 | 439,163 | -2,520 | -0.57% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.25% | $305,689,000 | 441,683 | -37,982 | -7.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.59% | $357,327,000 | 479,665 | -101,763 | -18% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.02% | $441,234,000 | 581,428 | -3,882 | -0.66% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $356,114,000 | 585,310 | +585,310 | NEW | $608.42 | Q3 2015 |