| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.5% | $0 | 0 | -689,583 | -100% | $242.19 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -7.5% | $50,533,000 | 689,583 | -1,453,274 | -68% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 10% | +3.6% | $183,214,000 | 2,142,857 | +758,143 | +55% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +5.3% | $151,308,000 | 1,384,714 | +1,059,714 | +326% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -9.1% | $38,025,000 | 325,000 | -1,837,042 | -85% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.37% | $253,153,000 | 2,162,042 | -100,000 | -4.4% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | 0% | $255,814,000 | 2,262,042 | 0 | $113.09 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | +1.7% | $247,580,000 | 2,262,042 | +467,000 | +26% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 8% | +2.1% | $185,787,000 | 1,795,042 | +461,542 | +35% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +5.5% | $130,696,000 | 1,333,500 | +1,333,500 | NEW | $98.01 | Q4 2016 |