| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -960,790 | -100% | $164.33 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.25% | $210,288,000 | 960,790 | +152,026 | +19% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -3.3% | $184,333,000 | 808,764 | -1,796,231 | -69% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.93% | $595,424,000 | 2,604,995 | -466,062 | -15% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.63% | $612,522,000 | 3,071,057 | +353,490 | +13% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.45% | $526,474,000 | 2,717,567 | +231,984 | +9.3% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.41% | $402,838,000 | 2,485,583 | +234,607 | +10% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.01% | $345,097,000 | 2,250,976 | +3,801 | +0.17% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.75% | $374,132,000 | 2,247,175 | +399,874 | +22% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $305,544,000 | 1,847,301 | +1,847,301 | NEW | $165.40 | Q2 2016 |