| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -405,810 | -100% | $25.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.05% | $34,916,000 | 405,810 | +60,772 | +18% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.11% | $34,028,000 | 345,038 | -103,428 | -23% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.05% | $54,776,000 | 448,466 | -41,390 | -8.4% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $60,576,000 | 489,856 | -13,609 | -2.7% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.03% | $47,003,000 | 503,465 | -29,296 | -5.5% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.16% | $62,839,000 | 532,761 | -134,510 | -20% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.15% | $63,558,000 | 667,271 | -146,992 | -18% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $56,632,000 | 814,263 | -32,619 | -3.9% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.25% | $48,569,000 | 846,882 | +406,845 | +92% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $38,723,000 | 440,037 | +25,478 | +6.1% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $29,434,000 | 414,559 | +17,244 | +4.3% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $35,222,000 | 397,315 | +14,406 | +3.8% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $27,167,000 | 382,909 | +60,827 | +19% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.05% | $23,396,000 | 322,082 | +42,621 | +15% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $21,583,000 | 279,461 | +21,039 | +8.1% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $13,368,000 | 258,422 | +5,749 | +2.3% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $12,166,000 | 252,673 | +11,346 | +4.7% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $10,601,000 | 241,327 | +16,332 | +7.3% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $11,452,000 | 224,995 | +3,848 | +1.7% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $11,564,000 | 221,147 | +3,849 | +1.8% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $7,364,000 | 217,298 | -6,090 | -2.7% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $6,107,000 | 223,388 | -9,236 | -4% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $7,677,000 | 232,624 | -6,164 | -2.6% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $7,398,000 | 238,788 | -20,305 | -7.8% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $9,361,000 | 259,093 | 0 | $36.13 | Q4 2013 |