| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -3,666,602 | -100% | $68.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.12% | $123,602,000 | 3,666,602 | -359,265 | -8.9% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.72% | $191,188,000 | 4,025,867 | -2,177,058 | -35% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $243,589,000 | 6,202,925 | -281,018 | -4.3% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1% | $340,991,000 | 6,483,943 | +2,682,077 | +71% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.28% | $204,807,000 | 3,801,866 | +772,127 | +25% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.32% | $144,003,000 | 3,029,739 | +944,957 | +45% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $100,883,000 | 2,084,782 | 0 | $48.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.1% | $95,775,000 | 2,084,782 | +404,722 | +24% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.53% | $92,084,000 | 1,680,060 | +1,680,060 | NEW | $54.81 | Q1 2018 |