| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -215,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -5.8% | $35,170,000 | 215,000 | -1,068,680 | -83% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.57% | $263,090,000 | 1,283,680 | -154,320 | -11% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -2% | $349,563,000 | 1,438,000 | -471,900 | -25% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +1.2% | $456,313,000 | 1,909,900 | +370,400 | +24% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.74% | $323,310,000 | 1,539,500 | +280,300 | +22% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +1.5% | $290,006,000 | 1,259,200 | +558,300 | +80% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2.4% | $161,971,000 | 700,900 | -801,800 | -53% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -1.7% | $402,769,000 | 1,502,700 | -497,300 | -25% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 7% | +1.3% | $625,000,000 | 2,000,000 | +369,158 | +23% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.52% | $443,279,000 | 1,630,842 | +164,842 | +11% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 5% | +5% | $444,872,000 | 1,466,000 | +1,466,000 | NEW | $303.46 | Q2 2015 |