| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,050,424 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.07% | $142,311,000 | 1,050,424 | +346,930 | +49% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.22% | $100,656,000 | 703,494 | -984,944 | -58% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.13% | $224,241,000 | 1,688,438 | +630,734 | +60% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $133,736,000 | 1,057,704 | -57,862 | -5.2% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $135,552,000 | 1,115,566 | -58,291 | -5% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $137,657,000 | 1,173,857 | -41,781 | -3.4% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $147,967,000 | 1,215,638 | +1,215,638 | NEW | $121.72 | Q2 2018 |