| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -576,694 | -100% | $957.87 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | +0.36% | $261,369,000 | 576,694 | +89,521 | +18% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.2% | $217,425,000 | 487,173 | +293,842 | +152% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.83% | $82,970,000 | 193,331 | +193,331 | NEW | $429.16 | Q2 2017 | |
| 30 Sep 2016 | -0.93% | $0 | 0 | -212,788 | -100% | $957.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | -0.04% | $82,504,000 | 212,788 | -9,239 | -4.2% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.28% | $73,427,000 | 222,027 | +89,335 | +67% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $40,126,000 | 132,692 | +5,819 | +4.6% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $34,687,000 | 126,873 | +126,873 | NEW | $273.40 | Q3 2015 | |
| 30 Jun 2015 | -2.8% | $0 | 0 | -871,904 | -100% | $957.87 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +2.8% | $203,023,000 | 871,904 | +871,904 | NEW | $232.85 | Q1 2015 |