| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.75% | $0 | 0 | -879,000 | -100% | $218.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | -1.2% | $113,048,000 | 879,000 | -1,438,523 | -62% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $361,789,000 | 2,317,523 | 0 | $156.11 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.04% | $303,804,000 | 2,317,523 | +62,000 | +2.7% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $283,249,000 | 2,255,523 | +95,000 | +4.4% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.79% | $226,488,000 | 2,160,523 | +938,523 | +77% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.94% | $137,182,000 | 1,222,000 | +1,222,000 | NEW | $112.26 | Q3 2017 |