| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -8,438,225 | -100% | $70.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $337,782,000 | 8,438,225 | 0 | $40.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $538,106,000 | 8,438,225 | 0 | $63.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $600,295,000 | 8,438,225 | 0 | $71.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $586,794,000 | 8,438,225 | 0 | $69.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $549,413,000 | 8,438,225 | 0 | $65.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $441,319,000 | 8,438,225 | 0 | $52.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $500,218,000 | 8,438,225 | 0 | $59.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $508,825,000 | 8,438,225 | 0 | $60.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $480,304,000 | 8,438,225 | 0 | $56.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $518,782,000 | 8,438,225 | 0 | $61.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $539,034,000 | 8,438,225 | 0 | $63.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $527,727,000 | 8,438,225 | 0 | $62.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $470,347,000 | 8,438,225 | 0 | $55.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $402,166,000 | 8,438,225 | 0 | $47.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $376,176,000 | 8,438,225 | 0 | $44.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $351,030,000 | 8,438,225 | 0 | $41.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $327,656,000 | 8,438,225 | 0 | $38.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $315,252,000 | 8,438,225 | 0 | $37.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $303,101,000 | 8,438,225 | 0 | $35.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $322,425,000 | 8,438,225 | 0 | $38.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $324,112,000 | 8,438,225 | 0 | $38.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $329,428,000 | 8,438,225 | +8,438,225 | NEW | $39.04 | Q4 2014 |