| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.3% | $0 | 0 | -3,246,682 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | -0.95% | $765,081,000 | 3,246,682 | -489,275 | -13% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +1.7% | $959,768,000 | 3,735,957 | +821,739 | +28% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | 0% | $706,814,000 | 2,914,218 | 0 | $242.54 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | -0.04% | $679,158,000 | 2,914,218 | -21,206 | -0.72% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +2% | $642,740,000 | 2,935,424 | +952,474 | +48% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.09% | $350,526,000 | 1,982,950 | +41,891 | +2.2% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.27% | $334,872,000 | 1,941,059 | -126,547 | -6.1% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.32% | $321,306,000 | 2,067,606 | -146,409 | -6.6% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +4.3% | $342,065,000 | 2,214,015 | +2,214,015 | NEW | $154.50 | Q1 2016 |