| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -2,461,784 | -100% | $135.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.61% | $301,692,000 | 2,461,784 | -1,021,342 | -29% | $122.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $395,335,000 | 3,483,126 | -32,212 | -0.92% | $113.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.18% | $268,677,000 | 3,515,338 | +553,664 | +19% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $299,929,000 | 2,961,674 | +203,444 | +7.4% | $101.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $225,568,000 | 2,758,230 | +140,548 | +5.4% | $81.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $215,278,000 | 2,617,682 | +2,617,682 | NEW | $82.24 | Q1 2018 |