| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.9% | $0 | 0 | -749,538 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.9% | -3.9% | $126,350,000 | 749,538 | -595,660 | -44% | $168.57 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.47% | $131,009,000 | 1,345,198 | -142,109 | -9.6% | $97.39 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -1.9% | $256,917,000 | 1,487,307 | -550,818 | -27% | $172.74 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -1.9% | $284,400,000 | 2,038,125 | -677,062 | -25% | $139.54 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -1.8% | $305,920,000 | 2,715,187 | -739,867 | -21% | $112.67 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +1.2% | $456,102,000 | 3,455,054 | +467,035 | +16% | $132.01 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.95% | $303,254,000 | 2,988,019 | +493,281 | +20% | $101.49 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +1.1% | $250,097,000 | 2,494,738 | +506,421 | +25% | $100.25 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.25% | $240,467,000 | 1,988,317 | -96,250 | -4.6% | $120.94 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.43% | $232,950,000 | 2,084,567 | +199,400 | +11% | $111.75 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +1.1% | $250,218,000 | 1,885,167 | +407,458 | +28% | $132.73 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $135,314,000 | 1,477,709 | +1,477,709 | NEW | $91.57 | Q2 2016 |