| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -894,722 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | -0.03% | $119,580,000 | 894,722 | -69,018 | -7.2% | $133.65 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.25% | $89,271,000 | 963,740 | -703,055 | -42% | $92.63 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $156,079,000 | 1,666,795 | -12,880 | -0.77% | $93.64 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $177,290,000 | 1,679,675 | -88,109 | -5% | $105.55 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.18% | $142,324,000 | 1,767,784 | +506,984 | +40% | $80.51 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.05% | $162,605,000 | 1,260,800 | +107,382 | +9.3% | $128.97 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.48% | $151,790,000 | 1,153,418 | -740,357 | -39% | $131.60 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.28% | $184,946,000 | 1,893,775 | -543,181 | -22% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $253,322,000 | 2,436,956 | +146,663 | +6.4% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.08% | $210,203,000 | 2,290,293 | +191,783 | +9.1% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.02% | $196,987,000 | 2,098,510 | +44,516 | +2.2% | $93.87 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.45% | $195,746,000 | 2,053,994 | +949,105 | +86% | $95.30 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $85,552,000 | 1,104,889 | +1,104,889 | NEW | $77.43 | Q4 2016 |