| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -19% | $0 | 0 | -5,800,000 | -100% | $108.50 | Q4 2018 | ||
| 30 Sep 2018 | 19% | -6.5% | $312,968,000 | 5,800,000 | -2,000,000 | -26% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 26% | 0% | $402,402,000 | 7,800,000 | 0 | $51.59 | Q2 2018 | ||
| 31 Mar 2018 | 25% | 0% | $376,272,000 | 7,800,000 | 0 | $48.24 | Q1 2018 | ||
| 31 Dec 2017 | 24% | 0% | $352,170,000 | 7,800,000 | 0 | $45.15 | Q4 2017 | ||
| 30 Sep 2017 | 24% | 0% | $343,824,000 | 7,800,000 | 0 | $44.08 | Q3 2017 | ||
| 30 Jun 2017 | 30% | -10% | $343,512,000 | 7,800,000 | -2,700,000 | -26% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 32% | -8.5% | $440,475,000 | 10,500,000 | -2,774,059 | -21% | $41.95 | Q1 2017 | |
| 31 Dec 2016 | 27% | +27% | $470,034,000 | 13,274,059 | +13,274,059 | NEW | $35.41 | Q4 2016 |