| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -3,313,657 | -100% | $70.25 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.38% | $211,312,000 | 3,313,657 | -502,602 | -13% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.7% | $271,489,000 | 3,816,259 | +1,722,227 | +82% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.25% | $145,619,000 | 2,094,032 | +257,166 | +14% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $119,598,000 | 1,836,866 | -902 | -0.05% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.14% | $96,115,000 | 1,837,768 | -131,181 | -6.7% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $116,719,000 | 1,968,949 | +10,344 | +0.53% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $118,104,000 | 1,958,605 | +1,958,605 | NEW | $60.30 | Q2 2018 |