| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.5% | $0 | 0 | -64,000 | -100% | $207.92 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +0.23% | $74,846,000 | 64,000 | +6,000 | +10% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1% | -1% | $55,758,000 | 58,000 | -60,400 | -51% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 2% | -4.1% | $114,611,000 | 118,400 | -243,700 | -67% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0% | $321,016,000 | 362,100 | +400 | +0.11% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.44% | $271,228,000 | 361,700 | -46,200 | -11% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.64% | $341,539,000 | 407,900 | +64,900 | +19% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1% | $245,458,000 | 343,000 | +110,000 | +47% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $138,318,000 | 233,000 | +233,000 | NEW | $593.64 | Q1 2016 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -675,000 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -0.52% | $217,647,000 | 675,000 | -135,000 | -17% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $263,072,000 | 810,000 | 0 | $324.78 | Q2 2014 | ||
| 31 Mar 2014 | 3% | +0.04% | $272,456,000 | 810,000 | +10,000 | +1.2% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $319,032,000 | 800,000 | 0 | $398.79 | Q4 2013 |