| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.9% | $0 | 0 | -8,921,356 | -100% | $102.56 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | 0% | $848,153,000 | 8,921,356 | 0 | $95.07 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | +1.2% | $798,461,000 | 8,921,356 | +2,023,719 | +29% | $89.50 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.02% | $555,467,000 | 6,897,637 | -29,698 | -0.43% | $80.53 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.8% | $526,824,000 | 6,927,335 | +3,545,713 | +105% | $76.05 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.85% | $274,114,000 | 3,381,622 | +1,462,067 | +76% | $81.06 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.89% | $125,385,000 | 1,919,555 | +1,919,555 | NEW | $65.32 | Q2 2016 |