| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.6% | $0 | 0 | -2,938,467 | -100% | $135.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -1.5% | $360,109,131 | 2,938,467 | -1,694,360 | -37% | $122.55 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.47% | $525,825,865 | 4,632,827 | -585,500 | -11% | $113.50 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +2.1% | $398,836,733 | 5,218,327 | +3,406,198 | +188% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -2.8% | $183,514,304 | 1,812,129 | -3,542,353 | -66% | $101.27 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -2.2% | $437,889,538 | 5,354,482 | -3,271,431 | -38% | $81.78 | Q2 2018 | |
| 31 Mar 2018 | 6% | +6% | $709,395,085 | 8,625,913 | +8,625,913 | NEW | $82.24 | Q1 2018 |