| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5% | $0 | 0 | -3,996,977 | -100% | $550.72 | Q1 2018 | ||
| 31 Dec 2017 | 5% | -0.07% | $604,982,000 | 3,996,977 | -54,368 | -1.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.9% | $572,050,000 | 4,051,345 | -728,174 | -15% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.06% | $580,473,000 | 4,779,519 | -56,057 | -1.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.1% | $543,857,000 | 4,835,576 | -97,229 | -2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.29% | $509,312,000 | 4,932,805 | -300,694 | -5.7% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.24% | $532,613,000 | 5,233,499 | +253,565 | +5.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.17% | $438,533,000 | 4,979,934 | -203,020 | -3.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.1% | $489,789,000 | 5,182,954 | -136,188 | -2.6% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.07% | $517,872,000 | 5,319,142 | -124,299 | -2.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.01% | $490,563,000 | 5,443,441 | +23,649 | +0.44% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $506,642,000 | 5,419,792 | +24,557 | +0.46% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $466,094,000 | 5,395,235 | +4,848 | +0.09% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.02% | $464,436,000 | 5,390,387 | -55,728 | -1% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $402,577,000 | 5,446,115 | -4,365 | -0.08% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $400,447,000 | 5,450,480 | -1,751 | -0.03% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2% | $407,282,000 | 5,452,231 | +4,906,974 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $455,540,000 | 545,257 | 0 | $835.46 | Q4 2013 |