| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -19% | $0 | 0 | -383,270 | -100% | $242.19 | Q4 2018 | ||
| 30 Sep 2018 | 19% | -223% | $32,770,000 | 383,270 | -4,422,204 | -92% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 84% | +33% | $525,094,000 | 4,805,474 | +1,909,925 | +66% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 48% | +13% | $338,779,000 | 2,895,549 | +757,287 | +35% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 36% | +9.2% | $250,369,000 | 2,138,262 | +550,317 | +35% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 41% | +2.6% | $179,581,000 | 1,587,945 | +102,744 | +6.9% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 43% | +25% | $162,555,000 | 1,485,201 | +880,149 | +145% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 27% | +10% | $62,623,000 | 605,052 | +234,052 | +63% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 60% | +60% | $36,362,000 | 371,000 | +371,000 | NEW | $98.01 | Q4 2016 |