| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.73% | $0 | 0 | -575,638 | -100% | $68.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.36% | $27,798,000 | 575,638 | +285,838 | +99% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $15,858,000 | 289,800 | +289,800 | NEW | $54.72 | Q4 2019 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -799,859 | -100% | $68.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | -0.01% | $39,257,000 | 799,859 | -8,980 | -1.1% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.17% | $38,121,000 | 808,839 | -205,461 | -20% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $42,854,000 | 1,014,300 | +1,014,300 | NEW | $42.25 | Q4 2018 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -436,099 | -100% | $68.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $22,503,000 | 436,099 | 0 | $51.60 | Q4 2013 |