| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.2% | $0 | 0 | -3,580,769 | -100% | $149.93 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0.26% | $252,838,000 | 3,580,769 | -289,464 | -7.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.33% | $296,576,000 | 3,870,233 | -350,876 | -8.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.04% | $341,065,000 | 4,221,109 | -39,023 | -0.92% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.01% | $290,498,000 | 4,260,132 | -12,872 | -0.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +4.7% | $363,290,000 | 4,273,004 | +4,273,004 | NEW | $85.02 | Q3 2018 |