| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.85% | $0 | 0 | -2,364,944 | -100% | $81.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | -0.49% | $119,476,971 | 2,364,944 | -1,357,104 | -36% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.54% | $248,335,043 | 3,722,048 | -1,191,317 | -24% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.3% | $311,998,678 | 4,913,365 | -2,782,466 | -36% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.51% | $537,938,587 | 7,695,831 | +1,013,797 | +15% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.66% | $401,657,064 | 6,682,034 | +1,541,708 | +30% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.68% | $403,618,397 | 5,140,326 | -1,074,549 | -17% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.29% | $528,450,821 | 6,214,875 | -441,893 | -6.6% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.11% | $483,547,628 | 6,656,768 | +180,228 | +2.8% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.5% | $435,288,253 | 6,476,540 | +2,625,408 | +68% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.9% | $269,117,104 | 3,851,132 | +3,374,641 | +708% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.28% | $39,067,497 | 476,491 | +435,764 | +1070% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $7,453,856 | 40,727 | +40,727 | NEW | $183.02 | Q2 2017 |