| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.63% | $0 | 0 | -1,305,013 | -100% | $72.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $80,128,000 | 1,305,013 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $67,300,000 | 1,305,013 | 0 | $51.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | +0.07% | $75,182,000 | 1,305,013 | +133,769 | +11% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.69% | $74,597,000 | 1,171,244 | +1,171,244 | NEW | $63.69 | Q1 2019 | |
| 31 Mar 2018 | -0.87% | $0 | 0 | -2,251,253 | -100% | $72.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | +0.23% | $91,131,000 | 2,251,253 | +604,008 | +37% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $66,137,000 | 1,647,245 | +45,750 | +2.9% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $61,513,000 | 1,601,495 | +1,601,495 | NEW | $38.41 | Q2 2017 |