| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -18% | $0 | 0 | -2,085,731 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 18% | -0.55% | $274,983,000 | 2,085,731 | -63,907 | -3% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.32% | $195,381,000 | 2,149,638 | +52,377 | +2.5% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 12% | +3% | $168,054,000 | 2,097,261 | +527,010 | +34% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.46% | $162,395,000 | 1,570,251 | +55,500 | +3.7% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.1% | $206,930,000 | 1,514,751 | +10,400 | +0.69% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.26% | $218,071,000 | 1,504,351 | +22,500 | +1.5% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 19% | -3% | $229,242,000 | 1,481,851 | -231,964 | -14% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 19% | -4% | $205,452,000 | 1,713,815 | -354,962 | -17% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.24% | $202,037,000 | 2,068,777 | -24,293 | -1.2% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 23% | +3.5% | $197,857,000 | 2,093,070 | +324,977 | +18% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 22% | +3.6% | $152,391,000 | 1,768,093 | +293,937 | +20% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 19% | -4% | $135,047,000 | 1,474,156 | -313,742 | -18% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 21% | -0.2% | $180,899,000 | 1,787,898 | -17,401 | -0.96% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 19% | -3.8% | $166,954,000 | 1,805,299 | -369,077 | -17% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 24% | -2.1% | $197,194,000 | 2,174,376 | -189,929 | -8% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 24% | +1.4% | $191,839,000 | 2,364,305 | +133,656 | +6% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 23% | +11% | $169,774,000 | 2,230,649 | +1,040,607 | +87% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.47% | $100,153,000 | 1,190,042 | +39,713 | +3.5% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.72% | $97,065,000 | 1,150,329 | +58,797 | +5.4% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 14% | +14% | $81,690,000 | 1,091,532 | +1,091,532 | NEW | $74.84 | Q4 2014 |