| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.28% | $0 | 0 | -146,129 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -6.2% | $24,034,000 | 146,129 | -3,240,215 | -96% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.05% | $658,033,000 | 3,386,344 | +22,462 | +0.67% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.94% | $537,516,000 | 3,363,882 | +557,389 | +20% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -4.1% | $495,238,000 | 2,806,493 | -2,487,433 | -47% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +0.78% | $904,566,000 | 5,293,926 | +432,688 | +8.9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -1.9% | $733,948,000 | 4,861,238 | -1,451,971 | -23% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +1.1% | $896,791,000 | 6,313,209 | +899,846 | +17% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.02% | $622,817,000 | 5,413,363 | +18,138 | +0.34% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.21% | $692,044,000 | 5,395,225 | -186,960 | -3.3% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 6% | +2% | $637,932,000 | 5,582,185 | +1,869,852 | +50% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $423,576,000 | 3,712,333 | +3,712,333 | NEW | $114.10 | Q1 2016 |