| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.8% | $0 | 0 | -326,037 | -100% | $957.87 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | -0.56% | $136,329,000 | 326,037 | -31,799 | -8.9% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.39% | $162,178,000 | 357,836 | -27,810 | -7.2% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.34% | $172,114,000 | 385,646 | -22,147 | -5.4% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.58% | $175,008,000 | 407,793 | -40,208 | -9% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -1.1% | $179,366,000 | 448,001 | -65,286 | -13% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -0.59% | $183,454,000 | 513,287 | -39,100 | -7.1% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | 0% | $198,997,000 | 552,387 | 0 | $360.25 | Q3 2016 | ||
| 30 Jun 2016 | 8.8% | -2.2% | $214,177,000 | 552,387 | -135,814 | -20% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -0.49% | $227,595,000 | 688,201 | -38,644 | -5.3% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.08% | $219,798,000 | 726,845 | +14,547 | +2% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.97% | $194,742,000 | 712,298 | -211,624 | -23% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -3.2% | $234,676,000 | 923,922 | -786,789 | -46% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +5.8% | $398,339,000 | 1,710,711 | +1,710,711 | NEW | $232.85 | Q1 2015 |