| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.3% | $0 | 0 | -1,670,907 | -100% | $325.13 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.81% | $119,971,000 | 1,670,907 | -576,728 | -26% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.4% | $181,564,000 | 2,247,635 | +1,090,635 | +94% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $91,588,000 | 1,157,000 | +1,157,000 | NEW | $79.16 | Q2 2018 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -513,399 | -100% | $325.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.54% | $31,754,000 | 513,399 | +513,399 | NEW | $61.85 | Q2 2017 |