| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -3,003,981 | -100% | $75.16 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.8% | $108,173,000 | 3,003,981 | -2,000,000 | -40% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.6% | $170,586,000 | 5,003,981 | -4,256,576 | -46% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1.6% | $321,064,000 | 9,260,557 | -5,000,000 | -35% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.08% | $454,912,000 | 14,260,557 | -293,000 | -2% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.36% | $341,426,000 | 14,553,557 | -1,779,372 | -11% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -3.1% | $507,627,000 | 16,332,929 | -12,962,101 | -44% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | 0% | $977,868,000 | 29,295,030 | 0 | $33.38 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | 0% | $982,262,000 | 29,295,030 | 0 | $33.53 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $1,131,081,000 | 29,295,030 | 0 | $38.61 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $909,611,000 | 29,295,030 | 0 | $31.05 | Q3 2017 | ||
| 30 Jun 2017 | 10% | +4% | $873,578,000 | 29,295,030 | +11,630,030 | +66% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -1.2% | $605,910,000 | 17,665,000 | -3,000,000 | -15% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +1.5% | $749,520,000 | 20,665,000 | +3,100,000 | +18% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 7% | +7% | $491,820,000 | 17,565,000 | +17,565,000 | NEW | $28.00 | Q3 2016 |