| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -15% | $0 | 0 | -1,980,861 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 15% | +5.8% | $278,252,000 | 1,980,861 | +755,675 | +62% | $140.47 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +3% | $165,008,000 | 1,225,186 | +453,746 | +59% | $134.68 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.98% | $104,029,000 | 771,440 | +115,373 | +18% | $134.85 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.63% | $88,976,000 | 656,067 | -68,924 | -9.5% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 7% | +7% | $94,764,000 | 724,991 | +724,991 | NEW | $130.71 | Q3 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -16,801 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.12% | +0.12% | $1,558,000 | 16,801 | +16,801 | NEW | $92.73 | Q4 2016 |