| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -788,319 | -100% | $103.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | 0% | $44,051,266 | 788,319 | 0 | $55.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.03% | $72,903,741 | 788,319 | -41,397 | -5% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $74,982,000 | 829,716 | +100 | +0.01% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $97,939,000 | 829,616 | -100 | -0.01% | $118.05 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.03% | $71,869,000 | 829,716 | +51,526 | +6.6% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.07% | $49,104,000 | 778,190 | -132,167 | -15% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.15% | $71,000,000 | 910,357 | +269,419 | +42% | $77.99 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.29% | $38,321,000 | 640,938 | -620,578 | -49% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $48,946,000 | 1,261,516 | 0 | $38.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | 0% | $66,280,000 | 1,261,516 | 0 | $52.54 | Q4 2017 |