| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $617,347,000 | 6,154,766 | 0 | $100.30 * | Q2 2020 | |||
| 30 Jun 2020 | -2.3% | $0 | 0 | -194,294 | -100% | $68.15 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $14,943,000 | 194,294 | 0 | $76.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | +0.04% | $6,413,000 | 178,441 | +12,968 | +7.8% | $35.94 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $5,856,000 | 165,473 | +165,473 | NEW | $35.39 | Q3 2019 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -179,104 | -100% | $68.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.02% | $7,221,000 | 179,104 | -7,428 | -4% | $40.32 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.06% | $7,191,000 | 186,532 | +21,096 | +13% | $38.55 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.06% | $6,227,000 | 165,436 | +25,285 | +18% | $37.64 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.59% | $5,752,000 | 140,151 | -251,855 | -64% | $41.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.29% | $18,601,000 | 392,006 | +100,882 | +35% | $47.45 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.94% | $15,130,000 | 291,124 | +291,124 | NEW | $51.97 | Q4 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -34,646 | -100% | $68.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $1,132,000 | 34,646 | -6,354 | -15% | $32.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $1,525,000 | 41,000 | +41,000 | NEW | $37.20 | Q3 2016 |