| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -1,659,467 | -100% | $404.37 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | -0.16% | $168,552,000 | 1,659,467 | -79,851 | -4.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.18% | $198,926,000 | 1,739,318 | +94,357 | +5.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.62% | $162,210,000 | 1,644,961 | -439,477 | -21% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.26% | $190,247,000 | 2,084,438 | -173,444 | -7.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.1% | $193,139,000 | 2,257,882 | -71,534 | -3.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.17% | $173,518,000 | 2,329,416 | -136,584 | -5.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $169,981,000 | 2,466,000 | +2,466,000 | NEW | $68.93 | Q2 2017 |