| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.2% | $0 | 0 | -3,452,607 | -100% | $233.70 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | -1.6% | $340,358,000 | 3,452,607 | -1,315,248 | -28% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.43% | $388,103,000 | 4,767,855 | -375,716 | -7.3% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.03% | $418,841,000 | 5,143,571 | -22,240 | -0.43% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +2.9% | $391,310,000 | 5,165,811 | +2,557,229 | +98% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.31% | $238,685,253 | 2,608,582 | +213,667 | +8.9% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.25% | $186,803,000 | 2,394,915 | +191,345 | +8.7% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.24% | $182,940,000 | 2,203,570 | -170,596 | -7.2% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.83% | $193,851,000 | 2,374,166 | +622,334 | +36% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.1% | $123,031,000 | 1,751,832 | +908,433 | +108% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $66,873,000 | 843,399 | +843,399 | NEW | $79.29 | Q1 2016 |