| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -35,027 | -100% | $204.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $4,129,000 | 35,027 | +35,027 | NEW | $117.88 | Q3 2019 | |
| 30 Jun 2019 | -4.8% | $0 | 0 | -2,247,898 | -100% | $204.68 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | -4.6% | $259,542,000 | 2,247,898 | -2,131,367 | -49% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.83% | $435,956,000 | 4,379,265 | -380,430 | -8% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.7% | $585,442,000 | 4,759,695 | -702,773 | -13% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 12% | +7% | $631,789,000 | 5,462,468 | +3,149,060 | +136% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $243,278,000 | 2,313,408 | +2,313,408 | NEW | $105.16 | Q1 2018 |