| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.8% | $0 | 0 | -4,153,384 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6.8% | +1.1% | $227,005,000 | 4,153,384 | +662,860 | +19% | $54.66 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.56% | $228,396,000 | 3,490,524 | +267,077 | +8.3% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.25% | $199,338,000 | 3,223,447 | +122,249 | +3.9% | $61.84 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.44% | $192,427,000 | 3,101,198 | +214,423 | +7.4% | $62.05 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.55% | $179,272,000 | 2,886,775 | -297,817 | -9.4% | $62.10 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +2.3% | $182,783,000 | 3,184,592 | +1,439,467 | +82% | $57.40 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -2.4% | $114,254,000 | 1,745,125 | -1,282,808 | -42% | $65.47 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +2.8% | $187,028,000 | 3,027,933 | +1,388,964 | +85% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.6% | $95,118,000 | 1,638,969 | +842,510 | +106% | $58.04 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -2.1% | $46,330,000 | 796,459 | -913,641 | -53% | $58.17 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -2.4% | $93,970,000 | 1,710,100 | -1,302,500 | -43% | $54.95 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +5.3% | $164,458,000 | 3,012,600 | +3,012,600 | NEW | $54.59 | Q2 2017 |