| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -12% | $0 | 0 | -4,321,402 | -100% | $125.00 | Q1 2019 | ||
| 31 Dec 2018 | 12% | -0.35% | $399,211,000 | 4,321,402 | -121,276 | -2.7% | $92.38 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -1.9% | $326,315,000 | 4,442,678 | -1,023,943 | -19% | $73.45 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $460,836,000 | 5,466,621 | 0 | $84.30 | Q2 2018 | ||
| 31 Mar 2018 | 8.8% | +0.74% | $398,243,000 | 5,466,621 | +460,000 | +9.2% | $72.85 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +7.9% | $323,928,000 | 5,006,621 | +5,006,621 | NEW | $64.70 | Q4 2017 |