| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9.9% | $0 | 0 | -4,029,526 | -100% | $215.97 | Q3 2019 | ||
| 30 Jun 2019 | 9.9% | 0% | $666,202,000 | 4,029,526 | 0 | $165.33 | Q2 2019 | ||
| 31 Mar 2019 | 9.6% | -0.1% | $643,676,000 | 4,029,526 | -40,600 | -1% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.09% | $533,675,000 | 4,070,126 | +40,699 | +1% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.57% | $607,073,000 | 4,029,427 | -195,938 | -4.6% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -8.6% | $566,790,000 | 4,225,365 | -3,716,592 | -47% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 19% | -2% | $901,253,000 | 7,941,957 | -856,485 | -9.7% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 18% | 0% | $1,031,089,000 | 8,798,442 | 0 | $117.19 | Q4 2017 | ||
| 30 Sep 2017 | 19% | +15% | $961,846,000 | 8,798,442 | +7,047,575 | +403% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $179,394,000 | 1,750,867 | +1,750,867 | NEW | $102.46 | Q2 2017 |