| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.1% | $0 | 0 | -2,483,956 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 7.1% | -0.13% | $822,786,000 | 2,483,956 | -44,313 | -1.8% | $331.24 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.06% | $807,226,000 | 2,528,269 | -18,871 | -0.74% | $319.28 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.02% | $804,522,000 | 2,547,140 | -6,001 | -0.24% | $315.85 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.15% | $633,996,000 | 2,553,141 | +52,272 | +2.1% | $248.32 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.01% | $560,445,000 | 2,500,869 | +2,688 | +0.11% | $224.10 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.92% | $559,630,000 | 2,498,181 | +300,555 | +14% | $224.01 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +1.7% | $516,220,000 | 2,197,626 | +435,595 | +25% | $234.90 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.76% | $357,111,000 | 1,762,031 | +174,189 | +11% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.85% | $300,393,000 | 1,587,842 | +179,746 | +13% | $189.18 | Q4 2015 | |
| 30 Sep 2015 | 8% | +0.79% | $262,342,000 | 1,408,096 | +139,732 | +11% | $186.31 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.61% | $216,218,000 | 1,268,364 | +113,330 | +9.8% | $170.47 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +6.3% | $193,051,000 | 1,155,034 | +1,155,034 | NEW | $167.14 | Q1 2015 |