| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 12% | -186% | $32,684,000 | 257,234 | -4,083,217 | -94% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1.8% | $726,331,000 | 4,340,451 | -599,336 | -12% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 15% | -6.5% | $900,820,000 | 4,939,787 | -2,162,683 | -30% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 16% | -1.2% | $1,197,405,000 | 7,102,470 | -543,725 | -7.1% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 15% | -1.2% | $1,138,671,000 | 7,646,195 | -633,449 | -7.7% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 14% | -1.5% | $1,110,466,000 | 8,279,644 | -867,117 | -9.5% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 14% | -2.9% | $1,048,310,000 | 9,146,761 | -1,844,044 | -17% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.49% | $950,815,000 | 10,990,805 | -379,704 | -3.3% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 18% | -3.9% | $1,075,082,000 | 11,370,509 | -2,417,028 | -18% | $94.55 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0.02% | $1,249,702,000 | 13,787,537 | -15,655 | -0.11% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 20% | -0.26% | $1,218,822,000 | 13,803,192 | -186,190 | -1.3% | $88.30 | Q1 2016 | |
| 31 Dec 2015 | 18% | +6.2% | $967,925,000 | 13,989,382 | +4,732,996 | +51% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 13% | +3.4% | $491,699,000 | 9,256,386 | +2,447,621 | +36% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 16% | +16% | $702,869,000 | 6,808,765 | +6,808,765 | NEW | $103.23 | Q2 2015 |