| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.1% | $0 | 0 | -519,476 | -100% | $95.21 | Q1 2020 | ||
| 31 Dec 2019 | 7.1% | -0.2% | $227,666,000 | 519,476 | -14,410 | -2.7% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $212,759,000 | 533,886 | 0 | $398.51 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | -2.1% | $197,175,000 | 533,886 | -214,238 | -29% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -1.2% | $290,497,000 | 748,124 | -111,857 | -13% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.33% | $296,117,000 | 859,981 | -23,213 | -2.6% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | 0% | $306,751,000 | 883,194 | 0 | $347.32 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | 0% | $241,615,000 | 883,194 | 0 | $273.57 | Q2 2018 | ||
| 31 Mar 2018 | 6.9% | 0% | $218,485,000 | 883,194 | 0 | $247.38 | Q1 2018 | ||
| 31 Dec 2017 | 7.2% | +0.24% | $212,443,000 | 883,194 | +29,194 | +3.4% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +7.2% | $183,926,000 | 854,000 | +854,000 | NEW | $215.37 | Q3 2017 |