| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -2,121,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -1.8% | $127,366,000 | 2,121,000 | -2,131,534 | -50% | $60.05 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.37% | $218,283,000 | 4,252,534 | +665,034 | +19% | $51.33 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.58% | $179,519,000 | 3,587,500 | +1,087,500 | +44% | $50.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.7% | $121,050,000 | 2,500,000 | +1,212,500 | +94% | $48.42 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.46% | $53,921,000 | 1,287,500 | +800,000 | +164% | $41.88 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.13% | $20,597,000 | 487,500 | +237,500 | +95% | $42.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $11,083,000 | 250,000 | -24,218 | -8.8% | $44.33 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.15% | $10,895,000 | 274,218 | +214,980 | +363% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $2,548,000 | 59,238 | +59,238 | NEW | $43.01 | Q4 2017 |