| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.98% | $0 | 0 | -1,952,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.98% | +0.09% | $296,294,000 | 1,952,000 | +173,604 | +9.8% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $266,866,000 | 1,778,396 | -11,080 | -0.62% | $150.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.28% | $299,218,000 | 1,789,476 | -342,004 | -16% | $167.21 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.22% | $384,753,000 | 2,131,480 | -302,069 | -12% | $180.51 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $333,713,000 | 2,433,549 | +45,534 | +1.9% | $137.13 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.18% | $372,674,000 | 2,388,015 | +317,013 | +15% | $156.06 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.29% | $304,375,000 | 2,071,002 | +392,041 | +23% | $146.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.45% | $203,608,000 | 1,678,961 | -693,905 | -29% | $121.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.16% | $297,368,000 | 2,372,866 | -309,594 | -12% | $125.32 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $292,898,000 | 2,682,460 | +13,318 | +0.5% | $109.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $233,363,000 | 2,669,142 | +78,558 | +3% | $87.43 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $238,696,000 | 2,590,584 | -35,010 | -1.3% | $92.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.45% | $206,713,000 | 2,625,594 | +1,082,314 | +70% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $113,200,000 | 1,543,280 | +1,543,280 | NEW | $73.35 | Q3 2016 |