| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -1,500,000 | -100% | $329.24 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.76% | $179,430,000 | 1,500,000 | -635,825 | -30% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.07% | $243,527,000 | 2,135,825 | +60,825 | +2.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.69% | $218,373,000 | 2,075,000 | -664,983 | -24% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.18% | $256,956,000 | 2,739,983 | -185,017 | -6.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $259,945,000 | 2,925,000 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +1.5% | $228,209,000 | 2,925,000 | +1,627,585 | +125% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -3.5% | $107,296,000 | 1,297,415 | -3,666,414 | -74% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.16% | $368,167,000 | 4,963,829 | -191,141 | -3.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +2.3% | $394,252,000 | 5,154,970 | +2,676,011 | +108% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.46% | $192,243,000 | 2,478,959 | -521,041 | -17% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.39% | $208,980,000 | 3,000,000 | +500,000 | +20% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $167,875,000 | 2,500,000 | -105,860 | -4.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.3% | $170,449,000 | 2,605,860 | +1,945,935 | +295% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $173,032,000 | 659,925 | +7,800 | +1.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.27% | $139,144,000 | 652,125 | +117,000 | +22% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.85% | $112,756,000 | 535,125 | +390,000 | +269% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $31,327,000 | 145,125 | 0 | $215.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $32,316,000 | 145,125 | 0 | $222.68 | Q4 2013 |