| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.51% | $0 | 0 | -1,101,198 | -100% | $101.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -0.08% | $19,502,000 | 1,101,198 | -168,800 | -13% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.58% | $53,200,000 | 1,269,998 | +771,973 | +155% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.05% | $20,469,000 | 498,025 | -72,575 | -13% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $20,405,000 | 570,600 | +570,600 | NEW | $35.76 | Q2 2019 | |
| 31 Mar 2019 | -0.63% | $0 | 0 | -1,287,881 | -100% | $101.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.48% | $40,749,000 | 1,287,881 | -969,999 | -43% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.58% | $69,588,000 | 2,257,880 | +1,499,521 | +198% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.23% | $28,681,000 | 758,359 | +437,240 | +136% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.56% | $10,523,000 | 321,119 | -1,136,778 | -78% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $46,551,000 | 1,457,897 | +1,457,897 | NEW | $31.93 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -109,200 | -100% | $101.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.09% | $2,578,000 | 109,200 | -314,900 | -74% | $23.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $10,280,000 | 424,100 | +424,100 | NEW | $24.24 | Q2 2016 |