| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $404,070,000 | 4,432,705 | 0 | $91.16 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $736,509,000 | 143,723 | 0 | $5124.50 * | Q1 2020 | |||
| 31 Dec 2019 | -1.4% | $0 | 0 | -272,736 | -100% | $50.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.24% | $15,475,000 | 272,736 | -46,293 | -15% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $17,282,000 | 319,029 | +5,970 | +1.9% | $54.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $16,138,000 | 313,059 | -18,105 | -5.5% | $51.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $15,068,000 | 331,164 | +331,164 | NEW | $45.50 | Q4 2018 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -635,535 | -100% | $50.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.21% | $23,572,000 | 635,535 | +69,460 | +12% | $37.09 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.14% | $21,415,000 | 566,075 | +39,219 | +7.4% | $37.83 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $16,923,000 | 526,856 | +526,856 | NEW | $32.12 | Q3 2014 |