| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.85% | $0 | 0 | -238,946 | -100% | $210.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | -10% | $41,047,000 | 238,946 | -2,956,500 | -93% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.6% | $552,333,000 | 3,195,446 | -441,000 | -12% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $536,521,000 | 3,636,446 | 0 | $147.54 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $580,304,000 | 3,636,446 | 0 | $159.58 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $677,215,000 | 3,636,446 | 0 | $186.23 | Q1 2017 | ||
| 31 Dec 2016 | 13% | -9% | $654,815,000 | 3,636,446 | -2,442,300 | -40% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 20% | 0% | $1,128,519,000 | 6,078,746 | 0 | $185.65 | Q3 2016 | ||
| 30 Jun 2016 | 18% | -3.3% | $919,167,000 | 6,078,746 | -1,104,713 | -15% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 19% | -0.29% | $1,011,000,000 | 7,183,459 | -113,105 | -1.6% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $914,843,000 | 7,296,564 | 0 | $125.38 | Q4 2015 | ||
| 30 Sep 2015 | 15% | -0.11% | $887,554,000 | 7,296,564 | -54,325 | -0.74% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $1,019,495,000 | 7,350,889 | 0 | $138.69 | Q2 2015 | ||
| 31 Mar 2015 | 17% | +1.1% | $1,201,943,000 | 7,350,889 | +502,000 | +7.3% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 14% | +2.7% | $1,019,457,000 | 6,848,889 | +1,365,900 | +25% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.2% | $1,079,984,000 | 5,482,989 | +451,200 | +9% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 15% | 0% | $1,156,355,000 | 5,031,789 | 0 | $229.81 | Q2 2014 | ||
| 31 Mar 2014 | 14% | 0% | $941,649,000 | 5,031,789 | 0 | $187.14 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $926,202,000 | 5,031,789 | 0 | $184.07 | Q4 2013 |