| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.3% | $0 | 0 | -2,218,807 | -100% | $437.49 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | -0.04% | $543,563,000 | 2,218,807 | -17,300 | -0.77% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.04% | $509,363,000 | 2,236,107 | +21,400 | +0.97% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.2% | $466,307,000 | 2,214,707 | +103,507 | +4.9% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $358,777,000 | 2,111,200 | +2,111,200 | NEW | $169.94 | Q4 2018 |