| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.63% | $0 | 0 | -374,710 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.63% | +0.37% | $71,633,000 | 374,710 | +220,310 | +143% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $25,984,000 | 154,400 | +154,400 | NEW | $168.29 | Q3 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -200,971 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | -1.9% | $26,862,000 | 200,971 | -1,462,833 | -88% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.13% | $316,921,000 | 1,663,804 | -108,677 | -6.1% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.28% | $295,508,000 | 1,772,481 | +245,591 | +16% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.37% | $256,960,000 | 1,526,890 | +372,314 | +32% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $188,866,000 | 1,154,576 | +1,154,576 | NEW | $163.58 | Q4 2017 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -1,523,609 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | -0.62% | $414,132,000 | 1,523,609 | -459,100 | -23% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $601,673,000 | 1,982,709 | +1,982,709 | NEW | $303.46 | Q2 2015 |