| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -14% | $0 | 0 | -1,963,328 | -100% | $346.10 | Q3 2018 | ||
| 30 Jun 2018 | 14% | +2.5% | $476,382,000 | 1,963,328 | +344,761 | +21% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $381,415,000 | 1,618,567 | 0 | $235.65 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $415,810,000 | 1,618,567 | 0 | $256.90 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $392,567,000 | 1,618,567 | 0 | $242.54 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $377,207,000 | 1,618,567 | 0 | $233.05 | Q2 2017 | ||
| 31 Mar 2017 | 10% | -13% | $354,401,000 | 1,618,567 | -2,000,000 | -55% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 17% | -34% | $639,654,000 | 3,618,567 | -7,026,000 | -66% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 38% | 0% | $1,836,401,000 | 10,644,567 | 0 | $172.52 | Q3 2016 | ||
| 30 Jun 2016 | 35% | -10% | $1,654,166,000 | 10,644,567 | -3,115,500 | -23% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 35% | +35% | $2,125,930,000 | 13,760,067 | +13,760,067 | NEW | $154.50 | Q1 2016 |