| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.59% | $0 | 0 | -450,154 | -100% | $112.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.59% | $32,654,000 | 450,154 | +450,154 | NEW | $72.54 | Q4 2019 | |
| 31 Dec 2018 | -0.9% | $0 | 0 | -1,498,497 | -100% | $112.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | +0.17% | $71,928,000 | 1,498,497 | +290,831 | +24% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.33% | $54,055,000 | 1,207,666 | +529,238 | +78% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $34,430,000 | 678,428 | +678,428 | NEW | $50.75 | Q1 2018 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -222,409 | -100% | $112.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.08% | $12,697,000 | 222,409 | +116,309 | +110% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.17% | $5,376,000 | 106,100 | -266,900 | -72% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $18,497,000 | 373,000 | +373,000 | NEW | $49.59 | Q1 2016 |