| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -2,259,767 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.1% | -0.13% | $224,395,000 | 2,259,767 | -147,055 | -6.1% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $222,487,000 | 2,406,822 | +2,397,083 | +24613% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.38% | $919,000 | 9,739 | -317,151 | -97% | $94.36 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.07% | $20,950,000 | 326,890 | -60,572 | -16% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.27% | $34,674,000 | 387,462 | +203,423 | +111% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.2% | $14,616,000 | 184,039 | -149,783 | -45% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.38% | $29,780,000 | 333,822 | +201,163 | +152% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.07% | $13,844,000 | 132,659 | +31,849 | +32% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $14,700,000 | 100,810 | +100,810 | NEW | $145.82 | Q3 2017 | |
| 30 Jun 2017 | -0.4% | $0 | 0 | -30,527 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | -1.7% | $3,798,000 | 30,527 | -133,003 | -81% | $124.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $18,929,000 | 163,530 | 0 | $115.75 | Q4 2016 |