| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.2% | $0 | 0 | -1,984,576 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 9.2% | -8.5% | $317,790,000 | 1,984,576 | -1,821,088 | -48% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.47% | $592,770,000 | 3,805,664 | +136,405 | +3.7% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.54% | $533,694,000 | 3,669,259 | +150,394 | +4.3% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.47% | $484,337,000 | 3,518,865 | +130,587 | +3.9% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.28% | $448,540,000 | 3,388,278 | +73,281 | +2.2% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 13% | +7.7% | $392,761,000 | 3,314,997 | +1,960,680 | +145% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +6.6% | $160,785,000 | 1,354,317 | +1,354,317 | NEW | $118.72 | Q3 2016 | |
| 31 Mar 2016 | -10% | $0 | 0 | -1,918,771 | -100% | $614.31 | Q1 2016 | ||
| 31 Dec 2015 | 10% | +3.9% | $214,634,000 | 1,918,771 | +731,653 | +62% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -1.5% | $120,801,000 | 1,187,118 | -180,468 | -13% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.43% | $146,427,000 | 1,367,586 | +112,331 | +8.9% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.84% | $132,555,000 | 1,255,255 | +231,467 | +23% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.5% | $105,706,000 | 1,023,788 | -122,414 | -11% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1% | $113,233,000 | 1,146,202 | +256,618 | +29% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -1.4% | $83,541,000 | 889,584 | -340,673 | -28% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.75% | $107,857,000 | 1,230,257 | +218,405 | +22% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $89,003,000 | 1,011,852 | 0 | $87.96 | Q4 2013 |