| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -17% | $0 | 0 | -1,564,674 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 17% | +4.1% | $317,394,000 | 1,564,674 | +369,640 | +31% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 11% | +3% | $219,289,000 | 1,195,034 | +331,337 | +38% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +2.4% | $145,965,000 | 863,697 | +223,326 | +35% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +7.8% | $115,517,000 | 640,371 | +640,371 | NEW | $180.39 | Q4 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -93,813 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.62% | $10,831,000 | 93,813 | -50,197 | -35% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $17,588,000 | 144,010 | +144,010 | NEW | $122.13 | Q2 2016 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -307,063 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | +2.2% | $39,138,000 | 307,063 | +307,063 | NEW | $127.46 | Q2 2015 |