| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.67% | $0 | 0 | -615,000 | -100% | $226.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -3.7% | $43,634,000 | 615,000 | -3,385,000 | -85% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $354,120,000 | 4,000,000 | 0 | $88.53 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +0.04% | $292,800,000 | 4,000,000 | +80,000 | +2% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.8% | $385,022,000 | 3,920,000 | +2,270,000 | +138% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $166,634,000 | 1,650,000 | 0 | $100.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +1.3% | $150,794,000 | 1,650,000 | +1,650,000 | NEW | $91.39 | Q3 2017 |