| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.1% | $0 | 0 | -1,953,767 | -100% | $346.10 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | +0.07% | $501,923,000 | 1,953,767 | +20,912 | +1.1% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.05% | $468,795,000 | 1,932,855 | +15,854 | +0.83% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.31% | $446,757,000 | 1,917,001 | +95,431 | +5.2% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.1% | $398,851,000 | 1,821,570 | +28,824 | +1.6% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.15% | $316,904,000 | 1,792,746 | -47,171 | -2.6% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +6.2% | $317,422,000 | 1,839,917 | +1,839,917 | NEW | $172.52 | Q3 2016 |