| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.5% | $0 | 0 | -1,692,081 | -100% | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | -0.81% | $279,143,000 | 1,692,081 | -247,248 | -13% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.04% | $262,740,000 | 1,939,329 | +30,431 | +1.6% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.12% | $273,125,000 | 1,908,898 | -93,399 | -4.7% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.24% | $265,925,000 | 2,002,297 | -230,246 | -10% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.22% | $282,283,000 | 2,232,543 | +278,091 | +14% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $237,485,000 | 1,954,452 | -19,397 | -0.98% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $231,473,000 | 1,973,849 | 0 | $117.27 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $240,257,000 | 1,973,849 | 0 | $121.72 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.16% | $240,612,000 | 1,973,849 | -140,425 | -6.6% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $268,217,000 | 2,114,274 | +19,345 | +0.92% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.1% | $261,363,000 | 2,094,929 | +1,358,037 | +184% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $92,200,000 | 736,892 | +736,892 | NEW | $125.12 | Q2 2017 |