| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -96,908 | -100% | $137.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.4% | $5,722,000 | 96,908 | -157,337 | -62% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $11,383,000 | 254,245 | -25,580 | -9.1% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.35% | $14,016,000 | 279,825 | -276,594 | -50% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.21% | $26,185,000 | 556,419 | -184,571 | -25% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.12% | $27,654,000 | 740,990 | -134,669 | -15% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.2% | $31,252,000 | 875,659 | -257,234 | -23% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.12% | $31,602,000 | 1,132,893 | +183,975 | +19% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.09% | $26,712,000 | 948,918 | -146,325 | -13% | $28.15 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $37,129,000 | 1,095,243 | -22,330 | -2% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $38,892,000 | 1,117,573 | -59,264 | -5% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.1% | $35,835,000 | 1,176,837 | -229,473 | -16% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.27% | $40,572,000 | 1,406,310 | -640,545 | -31% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.1% | $44,928,000 | 2,046,855 | -315,696 | -13% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $55,284,000 | 2,362,551 | -248,365 | -9.5% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $46,735,000 | 2,610,916 | -56,180 | -2.1% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $46,461,000 | 2,667,096 | -161,930 | -5.7% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $40,936,000 | 2,829,026 | +15,630 | +0.56% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.06% | $38,318,453 | 2,813,396 | +262,475 | +10% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.04% | $33,850,000 | 2,550,921 | +178,320 | +7.5% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.06% | $31,294,000 | 2,372,601 | -285,240 | -11% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.07% | $38,725,000 | 2,657,841 | +331,730 | +14% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.08% | $31,844,000 | 2,326,111 | +446,512 | +24% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $24,829,000 | 1,879,599 | +90,180 | +5% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $20,578,000 | 1,789,419 | +50,475 | +2.9% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $23,902,000 | 1,738,944 | +300,879 | +21% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $17,415,000 | 1,438,065 | -108,355 | -7% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $17,923,000 | 1,546,420 | 0 | $11.59 | Q4 2013 |