| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -1,053,170 | -100% | $117.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -1.6% | $102,716,000 | 1,053,170 | -3,985,284 | -79% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $588,240,000 | 5,038,454 | -41,271 | -0.81% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $539,619,000 | 5,079,725 | -64,742 | -1.3% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $538,420,000 | 5,144,467 | +5,144,467 | NEW | $104.66 | Q1 2018 |