| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 14% | +0.22% | $495,604,000 | 7,971,754 | +122,911 | +1.6% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.53% | $515,512,000 | 7,848,843 | +272,316 | +3.6% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.21% | $410,724,000 | 7,576,527 | -108,411 | -1.4% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 18% | +1.9% | $565,611,000 | 7,684,938 | +806,641 | +12% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 15% | +15% | $476,941,000 | 6,878,297 | +6,878,297 | NEW | $69.34 | Q2 2018 |