| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -1,993,874 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.42% | $335,549,000 | 1,993,874 | +504,678 | +34% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $243,602,000 | 1,489,196 | -92,205 | -5.8% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.17% | $324,108,000 | 1,581,401 | -171,005 | -9.8% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.13% | $425,992,000 | 1,752,406 | -103,595 | -5.6% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -1.4% | $443,435,000 | 1,856,001 | -1,226,061 | -40% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.61% | $647,263,000 | 3,082,062 | -558,843 | -15% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.21% | $838,536,000 | 3,640,905 | -199,255 | -5.2% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.24% | $1,004,656,000 | 3,840,160 | +205,701 | +5.7% | $261.62 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.07% | $1,075,006,000 | 3,634,459 | -58,105 | -1.6% | $295.78 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.62% | $1,283,248,000 | 3,692,564 | +425,919 | +13% | $347.52 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.61% | $887,907,000 | 3,266,645 | +490,984 | +18% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $842,302,000 | 2,775,661 | +2,775,661 | NEW | $303.46 | Q2 2015 |