| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.99% | $0 | 0 | -451,711 | -100% | $957.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | -0.25% | $195,541,000 | 451,711 | -115,717 | -20% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $243,931,000 | 567,428 | -24,259 | -4.1% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $247,408,000 | 591,687 | -23,303 | -3.8% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.17% | $278,725,000 | 614,990 | -71,830 | -10% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.19% | $306,527,000 | 686,820 | -89,938 | -12% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.11% | $333,353,000 | 776,758 | -50,493 | -6.1% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $331,206,000 | 827,251 | -22,464 | -2.6% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.24% | $303,696,000 | 849,715 | -129,621 | -13% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.48% | $352,805,000 | 979,336 | -300,382 | -23% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.5% | $496,185,000 | 1,279,718 | -283,544 | -18% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.9% | $516,986,000 | 1,563,262 | -1,350,332 | -46% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.59% | $1,001,377,000 | 2,913,594 | -409,122 | -12% | $343.69 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.51% | $908,431,000 | 3,322,716 | -405,286 | -11% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.03% | $946,913,000 | 3,728,002 | -35,279 | -0.94% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $876,280,000 | 3,763,281 | +3,763,281 | NEW | $232.85 | Q1 2015 |