| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,839,225 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $33,502,000 | 2,839,225 | +1,968,033 | +226% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,057,000 | 871,192 | -156,235 | -15% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $33,597,000 | 1,027,427 | -785,570 | -43% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $79,337,000 | 1,812,997 | -269,873 | -13% | $43.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $96,166,000 | 2,082,870 | -276,195 | -12% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $102,030,000 | 2,359,065 | +504,497 | +27% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $97,884,000 | 1,854,568 | -204,081 | -9.9% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $106,205,000 | 2,058,649 | +104,625 | +5.4% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $115,347,000 | 1,954,024 | +614,562 | +46% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $97,915,000 | 1,339,462 | +67,545 | +5.3% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $93,817,000 | 1,271,917 | +219,261 | +21% | $73.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $78,560,000 | 1,052,656 | -17,046 | -1.6% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $82,261,000 | 1,069,702 | +107,382 | +11% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $73,790,000 | 962,320 | +48,784 | +5.3% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $69,603,000 | 913,536 | +31,023 | +3.5% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $70,865,000 | 882,513 | -196,531 | -18% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $80,315,000 | 1,079,044 | -131,375 | -11% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $91,338,000 | 1,210,419 | +310,473 | +34% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $59,693,000 | 899,946 | -115,768 | -11% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $82,822,000 | 1,015,714 | +265,886 | +35% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $58,232,000 | 749,828 | +251,341 | +50% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $43,867,000 | 498,487 | +47,821 | +11% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $40,385,000 | 450,666 | -14,786 | -3.2% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $45,028,000 | 465,452 | +196,772 | +73% | $96.74 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0.01% | $18,898,000 | 268,680 | -355,258 | -57% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,681,000 | 623,938 | 0 | $58.79 | Q4 2013 |