| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.2% | $0 | 0 | -3,493,722 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -0.93% | $561,546,000 | 3,493,722 | -783,760 | -18% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.03% | $676,484,000 | 4,277,482 | -20,965 | -0.49% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.1% | $620,266,000 | 4,298,447 | +84,471 | +2% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +1.1% | $651,818,000 | 4,213,976 | +829,003 | +24% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.82% | $473,016,000 | 3,384,973 | +655,456 | +24% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.52% | $361,797,000 | 2,729,517 | +391,430 | +17% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.28% | $277,297,000 | 2,338,087 | +215,399 | +10% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.9% | $248,758,000 | 2,122,688 | +1,322,051 | +165% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $96,741,000 | 800,637 | +800,637 | NEW | $120.83 | Q3 2016 |