| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.64% | $0 | 0 | -1,376,532 | -100% | $107.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | +0% | $57,579,000 | 1,376,532 | +3,473 | +0.25% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.16% | $55,181,000 | 1,373,059 | -374,870 | -21% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $74,740,000 | 1,747,929 | -55,966 | -3.1% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.75% | $74,914,000 | 1,803,895 | -1,484,215 | -45% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $161,609,000 | 3,288,110 | +186,970 | +6% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.48% | $158,468,000 | 3,101,140 | +957,925 | +45% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.37% | $111,917,000 | 2,143,215 | +721,484 | +51% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $73,033,000 | 1,421,731 | 0 | $51.37 | Q4 2017 |