| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.4% | $0 | 0 | -1,251,317 | -100% | $183.39 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +1.3% | $162,921,000 | 1,251,317 | +481,665 | +63% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $99,200,000 | 769,652 | +769,652 | NEW | $128.89 | Q1 2019 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -761,101 | -100% | $183.39 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +2.2% | $106,410,000 | 761,101 | +761,101 | NEW | $139.81 | Q3 2018 | |
| 31 Mar 2017 | -7.4% | $0 | 0 | -1,845,205 | -100% | $183.39 | Q1 2017 | ||
| 31 Dec 2016 | 7.4% | -1.3% | $202,271,000 | 1,845,205 | -323,739 | -15% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 7% | -3.1% | $220,365,000 | 2,168,944 | -940,669 | -30% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.02% | $318,891,000 | 3,109,613 | +6,756 | +0.22% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | 0% | $310,596,000 | 3,102,857 | 0 | $100.10 | Q1 2016 | ||
| 31 Dec 2015 | 8.2% | +0.01% | $298,091,000 | 3,102,857 | +2,577 | +0.08% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +7.3% | $275,894,000 | 3,100,280 | +3,100,280 | NEW | $88.99 | Q3 2015 |