| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -1,101,760 | -100% | $51.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.61% | $35,983,000 | 1,101,760 | -2,533,268 | -70% | $32.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $217,993,000 | 3,635,028 | 0 | $59.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $217,738,000 | 3,635,028 | 0 | $59.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $238,967,000 | 3,635,028 | 0 | $65.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $232,460,000 | 3,635,028 | 0 | $63.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.06% | $217,884,000 | 3,635,028 | +147,080 | +4.2% | $59.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.26% | $247,400,000 | 3,487,948 | +619,081 | +22% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $208,423,000 | 2,868,867 | 0 | $72.65 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $187,997,000 | 2,868,867 | 0 | $65.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $195,915,000 | 2,868,867 | 0 | $68.29 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.15% | $179,419,000 | 2,868,867 | +418,919 | +17% | $62.54 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.72% | $133,351,000 | 2,449,948 | +2,041,405 | +500% | $54.43 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $22,809,000 | 408,543 | 0 | $55.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $23,683,000 | 408,543 | 0 | $57.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $21,583,000 | 408,543 | +408,543 | NEW | $52.83 | Q3 2016 |