| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.7% | $0 | 0 | -2,889,168 | -100% | $329.24 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.01% | $329,423,000 | 2,889,168 | -6,037 | -0.21% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.31% | $304,691,000 | 2,895,205 | +335,327 | +13% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.77% | $240,065,000 | 2,559,878 | +883,273 | +53% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.32% | $149,000,000 | 1,676,605 | -382,883 | -19% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $160,681,000 | 2,059,488 | -129,590 | -5.9% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.27% | $181,037,000 | 2,189,078 | -348,486 | -14% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.45% | $188,211,000 | 2,537,564 | -639,273 | -20% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.08% | $242,964,000 | 3,176,837 | -137,698 | -4.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $257,042,000 | 3,314,535 | -23,143 | -0.69% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $232,503,000 | 3,337,678 | -51,899 | -1.5% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $227,610,000 | 3,389,577 | -42,583 | -1.2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.8% | $224,498,000 | 3,432,160 | +2,573,614 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.34% | $225,111,000 | 858,546 | -257,049 | -23% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $238,035,000 | 1,115,595 | -8,734 | -0.78% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $236,907,000 | 1,124,329 | -1,567 | -0.14% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $243,036,000 | 1,125,896 | -2,475 | -0.22% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $251,266,000 | 1,128,371 | 0 | $222.68 | Q4 2013 |