| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.3% | $0 | 0 | -7,233,575 | -100% | $125.00 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | +0.4% | $614,854,000 | 7,233,575 | +889,190 | +14% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 3% | +3% | $602,082,000 | 6,344,385 | +6,344,385 | NEW | $94.90 | Q1 2018 | |
| 30 Jun 2017 | -2.7% | $0 | 0 | -6,544,364 | -100% | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -1.1% | $513,471,000 | 6,544,364 | -2,771,770 | -30% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -2.5% | $719,019,000 | 9,316,134 | -6,076,613 | -39% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.72% | $1,214,950,000 | 15,392,747 | +2,030,596 | +15% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.77% | $1,259,249,000 | 13,362,151 | +1,755,667 | +15% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.67% | $957,071,000 | 11,606,484 | -1,587,638 | -12% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +2.8% | $1,018,850,000 | 13,194,122 | +8,054,727 | +157% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $342,592,000 | 5,139,395 | +5,139,395 | NEW | $66.66 | Q3 2015 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -8,128,196 | -100% | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $458,593,000 | 8,128,196 | 0 | $56.42 | Q4 2013 |