| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -8.4% | $0 | 0 | -2,221,000 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 8.4% | -4.4% | $253,238,000 | 2,221,000 | -1,158,980 | -34% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +2.5% | $355,709,000 | 3,379,980 | +1,342,080 | +66% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.16% | $191,114,000 | 2,037,900 | -95,200 | -4.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.31% | $189,569,000 | 2,133,100 | -271,200 | -11% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $187,583,000 | 2,404,300 | -1,100 | -0.05% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $198,927,000 | 2,405,400 | +2,100 | +0.09% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $178,253,000 | 2,403,300 | +10,300 | +0.43% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $183,017,000 | 2,393,000 | -7,000 | -0.29% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $186,120,000 | 2,400,000 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $167,184,000 | 2,400,000 | 0 | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $161,160,000 | 2,400,000 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.3% | $156,984,000 | 2,400,000 | +1,800,000 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $157,320,000 | 600,000 | 0 | $262.20 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $128,022,000 | 600,000 | 0 | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $126,426,000 | 600,000 | +600,000 | NEW | $210.71 | Q2 2014 |