| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.7% | $0 | 0 | -9,218,227 | -100% | $102.56 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | +0.26% | $876,377,000 | 9,218,227 | +506,780 | +5.8% | $95.07 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.26% | $779,675,000 | 8,711,447 | +505,526 | +6.2% | $89.50 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.14% | $660,823,000 | 8,205,921 | -266,845 | -3.1% | $80.53 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +4.3% | $644,354,000 | 8,472,766 | +8,472,766 | NEW | $76.05 | Q4 2016 |