| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $1,799,000 | 26,840 | 0 | $67.03 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,689,000 | 25,840 | 0 | $65.36 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $556,000 | 10,340 | 0 | $53.77 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $3,254,000 | 104,924 | 0 | $31.01 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $596,000 | 17,520 | 0 | $34.02 * | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | -3.4% | $38,121,000 | 4,801,194 | -9,323,281 | -66% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.57% | $157,629,000 | 14,124,475 | -5,245,074 | -27% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $173,164,000 | 19,369,549 | -1,186,383 | -5.8% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $215,837,000 | 20,555,932 | +987,638 | +5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $195,487,000 | 19,568,294 | -536,450 | -2.7% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.25% | $152,193,000 | 20,104,744 | +3,187,752 | +19% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $190,993,000 | 16,916,992 | -259,131 | -1.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.65% | $233,767,000 | 17,176,123 | +4,956,510 | +41% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.79% | $164,720,000 | 12,219,613 | +5,648,339 | +86% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.42% | $114,669,000 | 6,571,274 | +2,057,526 | +46% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.87% | $109,142,000 | 4,513,748 | +2,653,032 | +143% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.29% | $50,258,000 | 1,860,716 | +622,869 | +50% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.07% | $36,888,000 | 1,237,847 | +161,287 | +15% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.06% | $34,019,000 | 1,076,560 | +116,080 | +12% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.17% | $28,449,000 | 960,480 | -331,429 | -26% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $40,669,000 | 1,291,909 | -24,692 | -1.9% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.18% | $41,855,000 | 1,316,601 | -610,370 | -32% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.13% | $60,025,000 | 1,926,971 | +468,138 | +32% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.33% | $36,792,000 | 1,458,833 | -1,589,324 | -52% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.03% | $80,990,000 | 3,048,157 | +192,008 | +6.7% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.57% | $70,861,000 | 2,856,149 | -3,501,816 | -55% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.32% | $160,666,000 | 6,357,965 | -1,795,430 | -22% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.13% | $208,890,000 | 8,153,395 | +1,221,595 | +18% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $182,168,000 | 6,931,800 | +281,329 | +4.2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.07% | $172,181,000 | 6,650,471 | +572,524 | +9.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $152,739,000 | 6,077,947 | 0 | $25.13 | Q4 2013 |