| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.5% | $0 | 0 | -1,606,857 | -100% | $61.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.67% | $82,159,000 | 1,606,857 | -422,757 | -21% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.89% | $101,643,000 | 2,029,614 | +509,607 | +34% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.42% | $83,722,000 | 1,520,007 | -329,711 | -18% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.26% | $102,326,000 | 1,849,718 | -228,483 | -11% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.83% | $112,015,000 | 2,078,201 | -795,276 | -28% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.63% | $143,444,000 | 2,873,477 | -651,605 | -18% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $141,109,000 | 3,525,082 | +3,525,082 | NEW | $40.03 | Q4 2018 |