| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.8% | $0 | 0 | -687,990 | -100% | $401.72 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +1.9% | $69,879,000 | 687,990 | +353,631 | +106% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1.6% | $38,241,000 | 334,359 | -408,210 | -55% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $73,225,000 | 742,569 | +742,569 | NEW | $98.61 | Q2 2018 | |
| 30 Sep 2016 | -6.6% | $0 | 0 | -6,898,327 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | -1.6% | $352,987,000 | 6,898,327 | -1,726,706 | -20% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | -1.4% | $476,361,000 | 8,625,033 | -1,299,266 | -13% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 8% | +1.8% | $550,600,000 | 9,924,299 | +2,227,026 | +29% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4% | +4% | $340,681,000 | 7,697,273 | +7,697,273 | NEW | $44.26 | Q3 2015 |