| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -34,535 | -100% | $274.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $5,844,000 | 34,535 | +34,535 | NEW | $169.22 | Q4 2017 | |
| 30 Jun 2016 | -3.7% | $0 | 0 | -4,348,860 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | -4.3% | $473,981,000 | 4,348,860 | -4,969,289 | -53% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +6.7% | $980,823,000 | 9,318,149 | +9,204,072 | +8068% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $12,583,000 | 114,077 | +114,077 | NEW | $110.30 | Q3 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -439,970 | -100% | $274.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $54,745,000 | 439,970 | +439,970 | NEW | $124.43 | Q1 2015 |