| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 4.3% | +0.46% | $278,278,000 | 230,538 | +25,002 | +12% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.1% | $232,089,000 | 205,536 | +60,703 | +42% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -2.2% | $150,212,000 | 144,833 | -124,625 | -46% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.46% | $283,847,000 | 269,458 | -25,881 | -8.8% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +3.2% | $287,577,000 | 295,339 | +186,125 | +170% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -2.4% | $101,534,000 | 109,214 | -136,822 | -56% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.18% | $208,589,000 | 246,036 | +8,948 | +3.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.78% | $187,880,000 | 237,088 | +40,597 | +21% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.5% | $157,991,000 | 196,491 | -78,411 | -29% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.5% | $193,402,000 | 274,902 | +26,082 | +10% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -1.1% | $189,825,000 | 248,820 | -58,629 | -19% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +5.2% | $239,198,000 | 307,449 | +307,449 | NEW | $778.01 | Q4 2015 |