| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.2% | $0 | 0 | -4,224,826 | -100% | $123.48 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | -2.2% | $493,079,000 | 4,224,826 | -1,757,804 | -29% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -1.2% | $675,259,000 | 5,982,630 | -1,026,782 | -15% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +3.2% | $716,572,000 | 7,009,412 | +2,866,150 | +69% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.6% | $452,154,000 | 4,143,262 | +1,549,742 | +60% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.7% | $269,026,000 | 2,593,520 | +2,593,520 | NEW | $103.73 | Q2 2018 |