| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -2,424,646 | -100% | $318.28 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.84% | $231,578,000 | 2,424,646 | -982,925 | -29% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0% | $311,452,000 | 3,407,571 | +3,546 | +0.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.81% | $299,010,000 | 3,404,025 | -854,543 | -20% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.15% | $367,472,000 | 4,258,568 | -144,870 | -3.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $293,225,000 | 4,403,438 | -17,133 | -0.39% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.67% | $274,694,000 | 4,420,571 | +954,672 | +28% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.1% | $205,251,000 | 3,465,899 | -170,834 | -4.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.82% | $240,133,000 | 3,636,733 | -1,198,092 | -25% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.72% | $294,779,000 | 4,834,825 | -1,049,419 | -18% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.9% | $398,716,000 | 5,884,244 | +2,179,699 | +59% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.54% | $224,421,000 | 3,704,545 | -648,886 | -15% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $272,438,000 | 4,353,431 | +4,353,431 | NEW | $62.58 | Q4 2014 |