| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -1,727,645 | -100% | $123.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $204,743,000 | 1,727,645 | 0 | $118.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $201,633,000 | 1,727,645 | 0 | $116.71 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $194,999,000 | 1,727,645 | 0 | $112.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $176,617,000 | 1,727,645 | 0 | $102.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $188,538,000 | 1,727,645 | 0 | $109.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | 0% | $179,209,000 | 1,727,645 | 0 | $103.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $192,805,000 | 1,727,645 | 0 | $111.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $201,823,000 | 1,727,645 | 0 | $116.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $187,726,000 | 1,727,645 | 0 | $108.66 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $189,972,000 | 1,727,645 | 0 | $109.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.05% | $181,541,000 | 1,727,645 | +59,167 | +3.5% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $158,105,000 | 1,668,478 | +1,668,478 | NEW | $94.76 | Q4 2016 |