| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.3% | $0 | 0 | -650,000 | -100% | $1070.34 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -1.5% | $324,376,000 | 650,000 | -435,000 | -40% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -2% | $587,766,000 | 1,085,000 | -465,000 | -30% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | 0% | $796,250,000 | 1,550,000 | 0 | $513.71 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $692,990,000 | 1,550,000 | 0 | $447.09 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | +5.8% | $654,736,000 | 1,550,000 | +1,550,000 | NEW | $422.41 | Q2 2017 |