| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.81% | $0 | 0 | -270,000 | -100% | $497.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -1.4% | $37,562,000 | 270,000 | -479,030 | -64% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -5.2% | $76,850,000 | 749,030 | -4,435,470 | -86% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | 0% | $502,897,000 | 5,184,500 | 0 | $97.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.9% | +0.98% | $455,406,000 | 5,184,500 | +1,295,091 | +33% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +1.1% | $309,558,000 | 3,889,409 | +1,515,966 | +64% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.34% | $206,964,000 | 2,373,443 | +506,413 | +27% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $166,147,000 | 1,867,030 | +1,867,030 | NEW | $88.99 | Q1 2017 | |
| 31 Mar 2014 | -1% | $0 | 0 | -2,600,000 | -100% | $497.54 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $124,046,000 | 2,600,000 | 0 | $47.71 | Q4 2013 |