| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.6% | $0 | 0 | -1,719,413 | -100% | $179.00 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +0.32% | $299,247,000 | 1,719,413 | +119,413 | +7.5% | $174.04 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $290,032,000 | 1,600,000 | +1,600,000 | NEW | $181.27 | Q3 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -1,200,000 | -100% | $179.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $183,768,000 | 1,200,000 | +1,200,000 | NEW | $153.14 | Q3 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -900,000 | -100% | $179.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.08% | $174,474,000 | 900,000 | -50,000 | -5.3% | $193.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $174,876,000 | 950,000 | +950,000 | NEW | $184.08 | Q2 2016 | |
| 31 Mar 2015 | -0.96% | $0 | 0 | -500,000 | -100% | $179.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | -0.48% | $106,270,000 | 500,000 | -250,000 | -33% | $212.54 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $194,288,000 | 750,000 | +750,000 | NEW | $259.05 | Q3 2014 |