| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | $276,150,000 | 5,738,785 | 0 | $48.12 * | Q1 2019 | |||
| 31 Dec 2018 | 25% | +8.8% | $276,150,000 | 5,738,785 | +1,996,353 | +53% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +1.6% | $173,387,000 | 3,742,432 | +647,907 | +21% | $46.33 | Q3 2018 | |
| 30 Sep 2018 | call | -7.3% | $0 | 0 | -571,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 7.6% | +5.9% | $153,767,000 | 3,094,525 | +2,388,053 | +338% | $49.69 | Q2 2018 | |
| 30 Jun 2018 | call | 7.3% | +7.3% | $28,388,000 | 571,300 | +571,300 | NEW | $49.69 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +0.08% | $25,920,000 | 706,472 | +35,493 | +5.3% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $23,169,000 | 670,979 | +670,979 | NEW | $34.53 | Q4 2017 |