| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -1,464,748 | -100% | $227.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.84% | $165,004,000 | 1,464,748 | -783,879 | -35% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.61% | $293,401,000 | 2,248,627 | -645,086 | -22% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.01% | $347,795,000 | 2,893,713 | -15,520 | -0.53% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.21% | $321,208,000 | 2,909,233 | +247,413 | +9.3% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $318,806,000 | 2,661,820 | +2,661,820 | NEW | $119.77 | Q4 2017 |