| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -2,200,000 | -100% | $135.00 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $269,610,000 | 2,200,000 | 0 | $122.55 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | -0.55% | $249,700,000 | 2,200,000 | -430,000 | -16% | $113.50 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.49% | $201,011,000 | 2,630,000 | -420,000 | -14% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.11% | $308,874,000 | 3,050,000 | +150,000 | +5.2% | $101.27 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.69% | $237,162,000 | 2,900,000 | -1,200,000 | -29% | $81.78 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $337,184,000 | 4,100,000 | +4,100,000 | NEW | $82.24 | Q1 2018 |