| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -7,980,297 | -100% | $107.21 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.32% | $268,297,000 | 7,980,297 | -1,503,035 | -16% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.35% | $451,027,000 | 9,483,332 | +1,400,123 | +17% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.11% | $338,120,000 | 8,083,209 | -465,559 | -5.4% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $343,574,000 | 8,548,768 | -282,456 | -3.2% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.16% | $377,623,000 | 8,831,224 | -680,715 | -7.2% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.47% | $395,030,000 | 9,511,939 | +1,831,667 | +24% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.16% | $377,485,000 | 7,680,272 | -655,095 | -7.9% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.36% | $425,937,000 | 8,335,367 | -1,380,587 | -14% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.1% | $507,367,000 | 9,715,954 | -368,330 | -3.7% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.19% | $518,029,000 | 10,084,284 | -723,668 | -6.7% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.28% | $472,739,000 | 10,807,952 | +1,307,627 | +14% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.14% | $408,133,000 | 9,500,325 | +619,119 | +7% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.55% | $362,442,000 | 8,881,206 | +2,754,749 | +45% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $241,811,000 | 6,126,457 | +6,126,457 | NEW | $39.47 | Q4 2016 |