| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -637,687 | -100% | $80.75 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -4.3% | $43,235,000 | 637,687 | -2,527,336 | -80% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -1.1% | $331,441,000 | 3,165,023 | -769,149 | -20% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.48% | $365,524,000 | 3,934,172 | -343,686 | -8% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.2% | $370,890,000 | 4,277,858 | -166,792 | -3.8% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.22% | $368,728,000 | 4,444,650 | +201,323 | +4.7% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +4.6% | $305,180,000 | 4,243,327 | +4,243,327 | NEW | $71.92 | Q4 2018 |