| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -785,000 | -100% | $346.80 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.71% | $172,464,000 | 785,000 | +410,000 | +109% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -1.5% | $84,379,000 | 375,000 | -875,000 | -70% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $237,350,000 | 1,250,000 | 0 | $189.88 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.17% | $235,162,000 | 1,250,000 | +100,000 | +8.7% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.24% | $190,187,000 | 1,150,000 | +150,000 | +15% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $143,770,000 | 1,000,000 | +1,000,000 | NEW | $143.77 | Q4 2016 |