| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -2,298,190 | -100% | $65.02 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.22% | $205,825,000 | 2,298,190 | +500,447 | +28% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $179,163,000 | 1,797,743 | +18,777 | +1.1% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $204,403,000 | 1,778,966 | +62,115 | +3.6% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $216,563,000 | 1,716,851 | -238,774 | -12% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.19% | $235,339,000 | 1,955,625 | +299,949 | +18% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.09% | $144,838,000 | 1,655,676 | +187,950 | +13% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $146,845,000 | 1,467,726 | +28,559 | +2% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.11% | $164,899,000 | 1,439,167 | +194,045 | +16% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $111,662,000 | 1,245,122 | +1,245,122 | NEW | $89.68 | Q2 2018 |