| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.55% | $0 | 0 | -2,400,925 | -100% | $97.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.16% | $104,464,000 | 2,400,925 | -696,263 | -22% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $204,693,000 | 3,097,188 | +6,443 | +0.21% | $66.09 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0% | $212,180,000 | 3,090,745 | +566 | +0.02% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $227,066,000 | 3,090,179 | -14,654 | -0.47% | $73.48 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $210,477,000 | 3,104,833 | +58,838 | +1.9% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.59% | $170,119,000 | 3,045,995 | +1,913,638 | +169% | $55.85 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.29% | $86,637,000 | 1,132,357 | +826,805 | +271% | $76.51 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $21,862,000 | 305,552 | +40,281 | +15% | $71.55 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $18,723,000 | 265,271 | -810 | -0.3% | $70.58 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $19,464,000 | 266,081 | -11,295 | -4.1% | $73.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $21,336,000 | 277,376 | +277,376 | NEW | $76.92 | Q3 2017 |