| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.6% | $0 | 0 | -2,001,814 | -100% | $210.98 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -3.2% | $304,836,000 | 2,001,814 | -2,498,186 | -56% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.57% | $591,840,000 | 4,500,000 | +500,000 | +12% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | 0% | $696,760,000 | 4,000,000 | 0 | $174.19 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | 0% | $756,960,000 | 4,000,000 | 0 | $189.24 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | +3.3% | $687,120,000 | 4,000,000 | +2,000,000 | +100% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.4% | $345,700,000 | 2,000,000 | +1,971,105 | +6822% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $4,263,000 | 28,895 | +28,895 | NEW | $147.53 | Q3 2017 | |
| 31 Dec 2015 | -8.4% | $0 | 0 | -4,137,000 | -100% | $210.98 | Q4 2015 | ||
| 30 Sep 2015 | 8.4% | +0.15% | $503,225,000 | 4,137,000 | +72,000 | +1.8% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +2.1% | $563,775,000 | 4,065,000 | +898,063 | +28% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +8.7% | $517,826,000 | 3,166,937 | +3,166,937 | NEW | $163.51 | Q1 2015 |