| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.5% | $0 | 0 | -1,642,089 | -100% | $317.89 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +0.19% | $162,238,000 | 1,642,089 | +86,115 | +5.5% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $173,024,000 | 1,555,974 | +1,555,974 | NEW | $111.20 | Q3 2018 |