| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.6% | $0 | 0 | -3,752,867 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.6% | -0.01% | $501,608,000 | 3,752,867 | -10,095 | -0.27% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.05% | $716,769,000 | 3,762,962 | +28,450 | +0.76% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.32% | $622,618,000 | 3,734,512 | -233,100 | -5.9% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.03% | $667,709,000 | 3,967,612 | +20,000 | +0.51% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.28% | $645,750,000 | 3,947,612 | +218,300 | +5.9% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.29% | $764,322,000 | 3,729,312 | +171,667 | +4.8% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +6.8% | $864,828,000 | 3,557,645 | +3,557,645 | NEW | $243.09 | Q2 2017 |