| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -1,378,053 | -100% | $117.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | +0.97% | $175,095,000 | 1,378,053 | +1,378,053 | NEW | $127.06 | Q3 2018 | |
| 30 Jun 2017 | -0.46% | $0 | 0 | -911,649 | -100% | $117.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | -0.26% | $104,484,000 | 911,649 | -506,908 | -36% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $122,719,000 | 1,418,557 | +1,418,557 | NEW | $86.51 | Q4 2016 | |
| 31 Mar 2014 | -0.57% | $0 | 0 | -632,188 | -100% | $117.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $122,777,000 | 632,188 | 0 | $194.21 | Q4 2013 |