| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.6% | $0 | 0 | -1,891,986 | -100% | $201.81 | Q4 2017 | ||
| 30 Sep 2017 | 4.6% | +1.3% | $209,897,000 | 1,891,986 | +531,358 | +39% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 3% | -2.4% | $166,105,000 | 1,360,628 | -1,088,389 | -44% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +1% | $304,780,000 | 2,449,017 | +397,047 | +19% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +2% | $218,289,000 | 2,051,970 | +778,324 | +61% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $156,939,000 | 1,273,646 | +1,273,646 | NEW | $123.22 | Q3 2016 |