| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -11% | $0 | 0 | -5,819,203 | -100% | $183.39 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +0.46% | $750,037,000 | 5,819,203 | +241,000 | +4.3% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 10% | +1.1% | $593,967,000 | 5,578,203 | +630,415 | +13% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 13% | +1.1% | $691,750,000 | 4,947,788 | +407,173 | +9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +5.6% | $567,713,000 | 4,540,615 | +2,596,195 | +134% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +5.1% | $244,647,000 | 1,944,420 | +1,944,420 | NEW | $125.82 | Q1 2018 |