| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -14% | $0 | 0 | -3,731,704 | -100% | $325.13 | Q1 2019 | ||
| 31 Dec 2018 | 13% | -1.6% | $267,936,000 | 3,731,704 | -431,524 | -10% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -2.6% | $336,306,000 | 4,163,228 | -1,508,731 | -27% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.74% | $448,992,000 | 5,671,959 | -814,932 | -13% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -1.1% | $510,908,000 | 6,486,891 | -1,504,517 | -19% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.41% | $638,194,000 | 7,991,408 | -591,359 | -6.9% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.43% | $596,073,000 | 8,582,767 | -707,381 | -7.6% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.07% | $574,596,000 | 9,290,148 | -135,000 | -1.4% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -10% | $550,994,000 | 9,425,148 | -18,802,601 | -67% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +6.8% | $767,795,000 | 28,227,749 | +28,227,749 | NEW | $27.20 | Q4 2016 |