| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 13% | -223% | $37,450,000 | 227,303 | -3,783,248 | -94% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1.9% | $744,078,000 | 4,010,551 | -591,970 | -13% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 14% | -4.3% | $844,747,000 | 4,602,521 | -1,419,643 | -24% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 13% | -1% | $1,038,402,000 | 6,022,164 | -459,546 | -7.1% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.95% | $1,119,456,000 | 6,481,710 | -428,830 | -6.2% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.15% | $973,695,000 | 6,910,540 | -82,334 | -1.2% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 10% | -2.5% | $754,042,000 | 6,992,874 | -1,709,682 | -20% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.41% | $764,171,000 | 8,702,556 | -315,708 | -3.5% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 15% | -7.4% | $917,067,000 | 9,018,264 | -4,310,999 | -32% | $101.69 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.2% | $1,060,076,000 | 13,329,263 | -172,610 | -1.3% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 17% | -0.23% | $1,038,834,000 | 13,501,873 | -188,114 | -1.4% | $76.94 | Q1 2016 | |
| 31 Dec 2015 | 21% | +1.7% | $1,112,585,000 | 13,689,987 | +1,073,593 | +8.5% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 20% | +2.1% | $743,989,000 | 12,616,394 | +1,332,157 | +12% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 21% | +21% | $884,007,000 | 11,284,237 | +11,284,237 | NEW | $78.34 | Q2 2015 |