| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.1% | $0 | 0 | -1,438,673 | -100% | $683.05 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.12% | $413,388,000 | 1,438,673 | -85,262 | -5.6% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.41% | $434,672,000 | 1,523,935 | -273,703 | -15% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1.5% | $458,290,000 | 1,797,638 | -1,153,032 | -39% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.41% | $702,200,000 | 2,950,670 | -382,216 | -11% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.03% | $812,024,000 | 3,332,886 | -30,082 | -0.89% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.21% | $651,541,000 | 3,362,968 | -213,996 | -6% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.25% | $661,738,000 | 3,576,964 | +300,556 | +9.2% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.68% | $535,201,000 | 3,276,408 | +938,738 | +40% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.09% | $361,053,000 | 2,337,670 | -136,272 | -5.5% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.56% | $373,194,000 | 2,473,942 | -871,049 | -26% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -1% | $427,623,649 | 3,344,991 | -1,857,620 | -36% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $614,793,000 | 5,202,611 | 0 | $118.17 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $475,571,000 | 5,202,611 | 0 | $91.41 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.17% | $506,942,000 | 5,202,611 | +393,485 | +8.2% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $464,177,000 | 4,809,126 | 0 | $96.52 | Q4 2013 |