| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.8% | $0 | 0 | -5,038,773 | -100% | $101.17 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +0.17% | $532,144,000 | 5,038,773 | +306,438 | +6.5% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.18% | $561,680,000 | 4,732,335 | -280,292 | -5.6% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.19% | $529,734,000 | 5,012,627 | -346,012 | -6.5% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.25% | $455,591,000 | 5,358,639 | -537,881 | -9.1% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.93% | $479,092,000 | 5,896,520 | +1,866,275 | +46% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.4% | $423,659,000 | 4,030,245 | +2,702,931 | +204% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $122,524,000 | 1,327,314 | +1,327,314 | NEW | $92.31 | Q2 2018 |