| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.1% | $0 | 0 | -870,190 | -100% | $325.13 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | -11% | $72,321,000 | 870,190 | -3,043,243 | -78% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 9% | -1.3% | $280,984,000 | 3,913,433 | -575,347 | -13% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +1.4% | $362,604,000 | 4,488,780 | +751,580 | +20% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.64% | $295,837,000 | 3,737,200 | +337,831 | +9.9% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -3.8% | $267,734,000 | 3,399,369 | -1,928,743 | -36% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 12% | -4.4% | $425,503,000 | 5,328,112 | -1,981,721 | -27% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.44% | $507,668,000 | 7,309,833 | +261,950 | +3.7% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.2% | $435,912,000 | 7,047,883 | -129,982 | -1.8% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $419,618,000 | 7,177,865 | +7,177,865 | NEW | $58.46 | Q1 2017 |