| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.6% | $0 | 0 | -151,045 | -100% | $355.08 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -10% | $18,894,000 | 151,045 | -600,000 | -80% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -2.1% | $81,533,000 | 751,045 | -370,634 | -33% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -2.3% | $148,095,000 | 1,121,679 | -814,002 | -42% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $245,057,000 | 1,935,681 | 0 | $126.60 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -3.8% | $263,214,000 | 1,935,681 | -3,065,292 | -61% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -3.1% | $678,782,000 | 5,000,973 | -2,667,964 | -35% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.7% | $845,577,000 | 7,668,937 | -725,827 | -8.6% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.21% | $842,079,000 | 8,394,764 | -263,031 | -3% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -2% | $815,391,000 | 8,657,795 | -2,265,844 | -21% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 8% | 0% | $903,166,000 | 10,923,639 | 0 | $82.68 | Q4 2016 | ||
| 30 Sep 2016 | 7.4% | +1.2% | $735,489,000 | 10,923,639 | +1,712,333 | +19% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +1.5% | $612,183,000 | 9,211,306 | +2,351,920 | +34% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $488,251,000 | 6,859,386 | +6,859,386 | NEW | $71.18 | Q1 2016 |