| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -8,880,028 | -100% | $41.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.04% | $343,301,882 | 8,880,028 | +148,992 | +1.7% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.16% | $488,064,912 | 8,731,036 | +400,762 | +4.8% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.69% | $433,923,973 | 8,330,274 | +1,816,560 | +28% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.3% | $304,190,444 | 6,513,714 | +3,820,310 | +142% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $98,955,663 | 2,693,404 | +2,693,404 | NEW | $36.74 | Q4 2018 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -1,054,597 | -100% | $41.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.32% | $54,069,188 | 1,054,597 | +771,572 | +273% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $13,225,758 | 283,025 | +283,025 | NEW | $46.73 | Q3 2017 |