| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.7% | $0 | 0 | -1,224,850 | -100% | $405.37 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.92% | $316,134,000 | 1,224,850 | -647,350 | -35% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.39% | $464,287,000 | 1,872,200 | -233,500 | -11% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $620,760,000 | 2,105,700 | 0 | $294.80 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $594,165,000 | 2,105,700 | 0 | $282.17 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | +0.05% | $491,807,000 | 2,105,700 | +30,300 | +1.5% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.38% | $392,168,000 | 2,075,400 | -252,600 | -11% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.45% | $462,224,000 | 2,328,000 | +328,000 | +16% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1.7% | $423,060,000 | 2,000,000 | -900,524 | -31% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +4.3% | $534,567,000 | 2,900,524 | +2,288,235 | +374% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $97,501,000 | 612,289 | +612,289 | NEW | $159.24 | Q4 2016 |