| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.8% | $0 | 0 | -1,142,844 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.8% | -1.2% | $46,546,000 | 1,142,844 | -1,715,192 | -60% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.45% | $139,014,000 | 2,858,036 | -694,363 | -20% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $199,679,000 | 3,552,399 | -130,080 | -3.5% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.37% | $287,197,000 | 3,682,479 | +381,141 | +12% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.74% | $229,344,000 | 3,301,338 | +900,905 | +38% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.3% | $184,377,000 | 2,400,433 | +1,129,108 | +89% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.62% | $176,231,000 | 1,271,325 | -530,186 | -29% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.3% | $188,997,000 | 1,801,511 | -1,602,394 | -47% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.3% | $345,394,000 | 3,403,905 | -1,805,656 | -35% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $374,046,000 | 5,209,561 | -24,413 | -0.47% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.1% | $275,621,000 | 5,233,974 | +257,429 | +5.2% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.63% | $216,977,000 | 4,976,545 | +1,773,959 | +55% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.69% | $105,333,000 | 3,202,586 | +2,747,433 | +604% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.08% | $17,123,000 | 455,153 | -260,121 | -36% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $30,750,000 | 715,274 | +715,274 | NEW | $42.99 | Q3 2016 |