| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -1,875,212 | -100% | $107.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.02% | $78,440,000 | 1,875,212 | +96,866 | +5.4% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.33% | $71,471,000 | 1,778,346 | -1,299,398 | -42% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.46% | $131,604,000 | 3,077,744 | +1,553,184 | +102% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.04% | $63,315,000 | 1,524,560 | +103,952 | +7.3% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $69,823,000 | 1,420,608 | +75,813 | +5.6% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.12% | $68,719,000 | 1,344,795 | +223,103 | +20% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.53% | $58,575,000 | 1,121,692 | -1,085,368 | -49% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.71% | $113,378,000 | 2,207,060 | +1,225,146 | +125% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.04% | $42,949,000 | 981,914 | +78,129 | +8.6% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.13% | $38,827,000 | 903,785 | +192,475 | +27% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $29,028,000 | 711,310 | +711,310 | NEW | $40.81 | Q1 2017 |