| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.8% | $0 | 0 | -1,430,924 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +0.64% | $337,198,000 | 1,430,924 | +238,715 | +20% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.26% | $306,279,000 | 1,192,209 | -85,865 | -6.7% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +1.3% | $309,984,000 | 1,278,074 | +451,468 | +55% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.11% | $192,641,000 | 826,606 | -38,320 | -4.4% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $189,384,000 | 864,926 | +864,926 | NEW | $218.96 | Q1 2017 |