| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.93% | $0 | 0 | -3,210,584 | -100% | $328.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | -0.69% | $147,108,000 | 3,210,584 | -2,381,515 | -43% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.33% | $341,341,000 | 5,592,099 | -1,023,401 | -15% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.91% | $330,113,000 | 6,615,500 | -3,325,391 | -33% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.17% | $446,445,000 | 9,940,891 | -728,985 | -6.8% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $423,167,000 | 10,669,876 | -406,849 | -3.7% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.73% | $362,651,000 | 11,076,725 | +3,640,995 | +49% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $287,390,000 | 7,435,730 | -589,076 | -7.3% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.14% | $370,665,000 | 8,024,806 | -607,138 | -7% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.85% | $480,022,000 | 8,631,944 | +3,060,091 | +55% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $284,833,000 | 5,571,853 | +5,571,853 | NEW | $51.12 | Q4 2017 |