| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,053,621 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.02% | $12,433,000 | 1,053,621 | +797,717 | +312% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,654,000 | 255,904 | +154,341 | +152% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,321,000 | 101,563 | +25,091 | +33% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $3,417,000 | 76,472 | -147,648 | -66% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $10,348,000 | 224,120 | -110,590 | -33% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $14,477,000 | 334,710 | -73,941 | -18% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $21,570,000 | 408,651 | +357,588 | +700% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,634,000 | 51,063 | +821 | +1.6% | $51.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,966,000 | 50,242 | -15,948 | -24% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $4,838,000 | 66,190 | -189,092 | -74% | $73.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $19,140,000 | 255,282 | -194,439 | -43% | $74.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $33,563,000 | 449,721 | +168,675 | +60% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $21,612,000 | 281,046 | -82,665 | -23% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $27,889,000 | 363,711 | -15,408 | -4.1% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $28,885,000 | 379,119 | +60,462 | +19% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $25,588,000 | 318,657 | +22,542 | +7.6% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.07% | $22,039,000 | 296,115 | -409,876 | -58% | $74.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -17,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.05% | $53,273,000 | 705,991 | -348,880 | -33% | $75.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,283,000 | 17,000 | +17,000 | NEW | $75.47 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.02% | $69,970,000 | 1,054,871 | -154,793 | -13% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $98,636,000 | 1,209,664 | +295,657 | +32% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $70,983,000 | 914,007 | -20,225 | -2.2% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $82,213,000 | 934,232 | -33,836 | -3.5% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $86,750,000 | 968,068 | +59,914 | +6.6% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.06% | $87,855,000 | 908,154 | +315,761 | +53% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $41,664,000 | 592,393 | +136,029 | +30% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,829,000 | 456,364 | 0 | $58.79 | Q4 2013 |