| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.57% | $0 | 0 | -1,467,652 | -100% | $226.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -1.3% | $65,457,000 | 1,467,652 | -3,270,833 | -69% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.15% | $255,878,000 | 4,738,485 | -361,515 | -7.1% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $249,033,000 | 5,100,000 | 0 | $48.83 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $319,668,000 | 5,100,000 | 0 | $62.68 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +1.6% | $312,477,000 | 5,100,000 | +2,570,000 | +102% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.42% | $169,308,000 | 2,530,000 | +500,000 | +25% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.89% | $158,178,000 | 2,030,000 | +1,000,000 | +97% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | 0% | $83,997,000 | 1,030,000 | 0 | $81.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | +0.97% | $74,129,000 | 1,030,000 | +1,030,000 | NEW | $71.97 | Q4 2016 |