| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.8% | $0 | 0 | -1,713,000 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | +0.1% | $403,668,000 | 1,713,000 | +35,000 | +2.1% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +2.8% | $431,078,000 | 1,678,000 | +1,023,000 | +156% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -2.6% | $158,864,000 | 655,000 | -795,000 | -55% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.13% | $337,922,000 | 1,450,000 | -50,000 | -3.3% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 4% | -2.2% | $328,440,000 | 1,500,000 | -800,000 | -35% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | 0% | $406,571,000 | 2,300,000 | 0 | $176.77 | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | +0.23% | $396,796,000 | 2,300,000 | +100,000 | +4.5% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.63% | $341,880,000 | 2,200,000 | -254,754 | -10% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 5% | +5% | $379,259,000 | 2,454,754 | +2,454,754 | NEW | $154.50 | Q1 2016 |