| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.87% | $0 | 0 | -581,500 | -100% | $62.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.87% | $48,160,000 | 581,500 | +581,500 | NEW | $82.82 | Q4 2019 | |
| 30 Sep 2019 | -0.57% | $0 | 0 | -485,189 | -100% | $62.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0.37% | $37,515,000 | 485,189 | +314,277 | +184% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.57% | $13,102,000 | 170,912 | -417,088 | -71% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $42,018,000 | 588,000 | +588,000 | NEW | $71.46 | Q4 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -117,664 | -100% | $62.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.21% | $7,934,000 | 117,664 | -208,100 | -64% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.08% | $26,406,000 | 325,764 | -57,075 | -15% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $29,452,000 | 382,839 | +382,839 | NEW | $76.93 | Q3 2017 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -226,814 | -100% | $62.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $15,963,000 | 226,814 | +226,814 | NEW | $70.38 | Q3 2015 |