| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -863,266 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $10,186,000 | 863,266 | +581,017 | +206% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $8,442,000 | 282,249 | -226,919 | -45% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $16,649,000 | 509,168 | -483,630 | -49% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $44,358,000 | 992,798 | +68,196 | +7.4% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $42,690,000 | 924,602 | +16,858 | +1.9% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $39,260,000 | 907,744 | +494,561 | +120% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $21,808,000 | 413,183 | +55,116 | +15% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $18,473,000 | 358,067 | +39,636 | +12% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $18,797,000 | 318,431 | -11,433 | -3.5% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $24,114,000 | 329,864 | -92,099 | -22% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $31,635,000 | 421,963 | -147,544 | -26% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $42,502,000 | 569,507 | -329,192 | -37% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $69,110,000 | 898,699 | -233,050 | -21% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $86,783,000 | 1,131,749 | -115,645 | -9.3% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $95,038,000 | 1,247,394 | +701,359 | +128% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $43,846,000 | 546,035 | -170,123 | -24% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $53,304,000 | 716,158 | +298,262 | +71% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $31,535,000 | 417,896 | -35,494 | -7.8% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $30,074,000 | 453,390 | +123,270 | +37% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $26,919,000 | 330,120 | -181,837 | -36% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $39,758,000 | 511,957 | -6,109 | -1.2% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.06% | $45,590,000 | 518,066 | -628,380 | -55% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $102,733,000 | 1,146,446 | +18,644 | +1.7% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $109,104,000 | 1,127,802 | +317,518 | +39% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $56,987,000 | 810,284 | -52,124 | -6% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $50,700,000 | 862,408 | 0 | $58.79 | Q4 2013 |