| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5% | $0 | 0 | -3,300,000 | -100% | $851.12 | Q4 2018 | ||
| 30 Sep 2018 | 5% | -1.3% | $437,745,000 | 3,300,000 | -876,500 | -21% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | 0% | $557,145,000 | 4,176,500 | 0 | $133.40 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | 0% | $588,344,000 | 4,176,500 | 0 | $140.87 | Q1 2018 | ||
| 31 Dec 2017 | 7.3% | +0.7% | $651,325,000 | 4,176,500 | +400,300 | +11% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.89% | $580,062,000 | 3,776,200 | +510,000 | +16% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 6% | +1.1% | $537,421,000 | 3,266,200 | +586,200 | +22% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.2% | $397,337,000 | 2,680,000 | +679,350 | +34% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +1.7% | $280,991,000 | 2,000,650 | +940,650 | +89% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.14% | $176,755,000 | 1,060,000 | +60,000 | +6% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $186,650,000 | 1,000,000 | 0 | $186.65 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $157,250,000 | 1,000,000 | +1,000,000 | NEW | $157.25 | Q1 2016 |