| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.3% | $0 | 0 | -841,250 | -100% | $309.00 | Q1 2018 | ||
| 31 Dec 2017 | 7.3% | +1.6% | $886,173,000 | 841,250 | +190,270 | +29% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +1.7% | $633,872,000 | 650,980 | +201,583 | +45% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.62% | $417,795,000 | 449,397 | +72,398 | +19% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.08% | $319,620,000 | 376,999 | -10,557 | -2.7% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.36% | $307,119,000 | 387,556 | +48,148 | +14% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.21% | $272,904,000 | 339,408 | -27,217 | -7.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.38% | $257,932,000 | 366,625 | -55,976 | -13% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.58% | $322,402,000 | 422,601 | -97,084 | -19% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.08% | $404,320,000 | 519,685 | -17,158 | -3.2% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $342,704,000 | 536,843 | +536,843 | NEW | $638.37 | Q3 2015 |