| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -8.2% | $0 | 0 | -10,750,000 | -100% | $235.07 | Q3 2018 | ||
| 30 Jun 2018 | 8.2% | +8.2% | $1,174,652,000 | 10,750,000 | +10,750,000 | NEW | $109.27 | Q2 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -2,150,000 | -100% | $235.07 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.48% | $251,744,000 | 2,150,000 | -550,000 | -20% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $305,343,000 | 2,700,000 | 0 | $113.09 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +2.6% | $295,515,000 | 2,700,000 | +2,700,000 | NEW | $109.45 | Q2 2017 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -1,950,000 | -100% | $235.07 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.13% | $169,786,000 | 1,950,000 | -150,000 | -7.1% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.49% | $206,220,000 | 2,100,000 | +506,800 | +32% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $159,894,000 | 1,593,200 | +1,593,200 | NEW | $100.36 | Q1 2015 | |
| 31 Mar 2014 | -0.87% | $0 | 0 | -1,000,000 | -100% | $235.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $45,930,000 | 1,000,000 | 0 | $45.93 | Q4 2013 |