| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.1% | $0 | 0 | -600,000 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | +4.1% | $124,950,000 | 600,000 | +600,000 | NEW | $208.25 | Q3 2018 | |
| 30 Jun 2017 | -0.68% | $0 | 0 | -100,720 | -100% | $275.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | -2.2% | $14,754,000 | 100,720 | -329,420 | -77% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -4.4% | $57,376,000 | 430,140 | -569,860 | -57% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +8.1% | $130,320,000 | 1,000,000 | +1,000,000 | NEW | $130.32 | Q3 2016 | |
| 30 Sep 2015 | -3% | $0 | 0 | -325,000 | -100% | $275.23 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +2.7% | $52,650,000 | 325,000 | +291,841 | +880% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $4,292,000 | 33,159 | +33,159 | NEW | $129.44 | Q1 2015 |