| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7.1% | $0 | 0 | -8,206,200 | -100% | $126.61 | Q3 2018 | ||
| 30 Jun 2018 | 7.1% | -0.01% | $847,956,000 | 8,206,200 | -6,300 | -0.08% | $103.33 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.06% | $1,178,706,000 | 8,212,500 | -50,000 | -0.61% | $143.53 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.21% | $1,054,573,000 | 8,262,500 | -200,000 | -2.4% | $127.63 | Q4 2017 | |
| 30 Sep 2017 | 9% | 0% | $1,046,103,000 | 8,462,500 | 0 | $123.62 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | 0% | $927,062,000 | 8,462,500 | 0 | $109.55 | Q2 2017 | ||
| 31 Mar 2017 | 7.8% | +0.09% | $870,107,000 | 8,462,500 | +100,000 | +1.2% | $102.82 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.1% | $946,288,000 | 8,362,500 | -100,000 | -1.2% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | 0% | $898,858,000 | 8,462,500 | 0 | $106.22 | Q3 2016 | ||
| 30 Jun 2016 | 8.8% | 0% | $899,416,000 | 8,462,500 | 0 | $106.28 | Q2 2016 | ||
| 31 Mar 2016 | 9.7% | 0% | $1,002,637,000 | 8,462,500 | 0 | $118.48 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $1,055,866,000 | 8,462,500 | 0 | $124.77 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +0.65% | $922,497,000 | 8,462,500 | +500,000 | +6.3% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.28% | $929,622,000 | 7,962,500 | +200,000 | +2.6% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.15% | $914,190,000 | 7,762,500 | -100,000 | -1.3% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $795,271,000 | 7,862,500 | 0 | $101.15 | Q4 2014 |