| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -148,296 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.2% | 0% | $566,813,000 | 9,821,223 | 0 | $57.71 | Q2 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $8,254,000 | 148,296 | 0 | $55.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $670,704,000 | 231,301 | 0 | $2899.70 * | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | +0.39% | $22,398,000 | 289,608 | +66,989 | +30% | $77.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $13,998,000 | 222,619 | +222,619 | NEW | $62.88 | Q3 2019 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -583,103 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.1% | +0.98% | $32,065,000 | 583,103 | +265,796 | +84% | $54.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $24,553,000 | 317,307 | +317,307 | NEW | $77.38 | Q2 2017 |