| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -1,066,254 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.43% | $95,739,000 | 1,066,254 | -2,235,445 | -68% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.3% | $357,079,000 | 3,301,699 | -1,550,736 | -32% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.03% | $475,247,000 | 4,852,435 | -174,629 | -3.5% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.19% | $658,445,000 | 5,027,064 | +778,816 | +18% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.78% | $574,278,000 | 4,248,248 | +2,924,550 | +221% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $128,875,000 | 1,323,698 | -67,635 | -4.9% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.08% | $193,409,000 | 1,391,333 | +293,689 | +27% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $136,273,000 | 1,097,644 | +49,488 | +4.7% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.1% | $116,827,000 | 1,048,156 | +453,196 | +76% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $71,151,000 | 594,960 | +594,960 | NEW | $119.59 | Q4 2017 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -537,495 | -100% | $27.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.3% | $99,453,000 | 537,495 | -946,959 | -64% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.1% | $246,152,000 | 1,484,454 | -327,910 | -18% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.14% | $283,182,000 | 1,812,364 | -504,089 | -22% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0% | $352,402,000 | 2,316,453 | +14,820 | +0.64% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $306,255,000 | 2,301,633 | 0 | $133.06 | Q4 2013 |