| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -14% | $0 | 0 | -600,999 | -100% | $614.31 | Q1 2018 | ||
| 31 Dec 2017 | 14% | +14% | $93,611,000 | 600,999 | +600,999 | NEW | $155.76 | Q4 2017 | |
| 30 Jun 2017 | -21% | $0 | 0 | -154,682 | -100% | $614.31 | Q2 2017 | ||
| 31 Mar 2017 | 21% | -13% | $20,490,000 | 154,682 | -92,642 | -37% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 33% | -14% | $29,302,000 | 247,324 | -103,844 | -30% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 35% | +31% | $41,381,000 | 351,168 | +312,021 | +797% | $117.84 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $4,161,000 | 39,147 | +39,147 | NEW | $106.29 | Q2 2016 | |
| 31 Mar 2016 | -26% | $0 | 0 | -558,774 | -100% | $614.31 | Q1 2016 | ||
| 31 Dec 2015 | 26% | -1.4% | $63,292,000 | 558,774 | -31,381 | -5.3% | $113.27 | Q4 2015 | |
| 30 Sep 2015 | 31% | -18% | $58,702,000 | 590,155 | -343,223 | -37% | $99.47 | Q3 2015 | |
| 30 Jun 2015 | 71% | +33% | $99,582,000 | 933,378 | +435,269 | +87% | $106.69 | Q2 2015 | |
| 31 Mar 2015 | 71% | -82% | $53,163,000 | 498,109 | -568,793 | -53% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 86% | +86% | $111,299,000 | 1,066,902 | +1,066,902 | NEW | $104.32 | Q4 2014 | |
| 30 Sep 2014 | -12% | $0 | 0 | -204,847 | -100% | $614.31 | Q3 2014 | ||
| 30 Jun 2014 | 12% | -283% | $19,237,000 | 204,847 | -4,853,019 | -96% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 11% | -6.3% | $443,473,000 | 5,057,866 | -2,953,445 | -37% | $87.68 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $700,108,000 | 8,011,311 | 0 | $87.39 | Q4 2013 |