| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,440,370 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.1% | $339,423,000 | 1,440,370 | +139,816 | +11% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $334,112,000 | 1,300,554 | +120,054 | +10% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $286,318,000 | 1,180,500 | +7,802 | +0.67% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.38% | $273,297,000 | 1,172,698 | -496,509 | -30% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.42% | $365,490,000 | 1,669,207 | -566,706 | -25% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $395,242,000 | 2,235,913 | +42,567 | +1.9% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $378,396,000 | 2,193,346 | +294 | +0.01% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.37% | $340,800,000 | 2,193,052 | -610,182 | -22% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $433,100,000 | 2,803,234 | +2,803,234 | NEW | $154.50 | Q1 2016 |