| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.3% | $0 | 0 | -2,364,222 | -100% | $253.52 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.08% | $252,617,000 | 2,364,222 | +85,819 | +3.8% | $106.85 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.3% | $260,650,000 | 2,278,403 | +1,253,653 | +122% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $107,609,000 | 1,024,750 | +1,024,750 | NEW | $105.01 | Q2 2018 |