| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.8% | $0 | 0 | -813,700 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 4.8% | -6.2% | $143,586,000 | 813,700 | -1,061,700 | -57% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.3% | $320,450,000 | 1,875,400 | -96,800 | -4.9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -2.2% | $297,763,000 | 1,972,200 | -830,400 | -30% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -1.1% | $398,109,000 | 2,802,600 | -610,900 | -18% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.02% | $392,723,000 | 3,413,500 | +11,300 | +0.33% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.6% | $436,400,000 | 3,402,200 | +395,600 | +13% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.21% | $343,594,000 | 3,006,600 | -144,000 | -4.6% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.01% | $359,483,000 | 3,150,600 | -9,400 | -0.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $330,726,000 | 3,160,000 | 0 | $104.66 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | 0% | $284,084,000 | 3,160,000 | 0 | $89.90 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $271,017,000 | 3,160,000 | 0 | $85.76 | Q2 2015 | ||
| 31 Mar 2015 | 3% | -0.07% | $259,799,000 | 3,160,000 | -80,000 | -2.5% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $252,785,000 | 3,240,000 | +3,240,000 | NEW | $78.02 | Q4 2014 |