| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -3,502,625 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | $4,000 | 266 | 0 | $15.04 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $41,331,000 | 3,502,625 | +1,086,464 | +45% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $72,268,000 | 2,416,161 | +1,402,581 | +138% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,144,000 | 1,013,580 | -412,778 | -29% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $63,729,000 | 1,426,358 | +838,799 | +143% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,127,000 | 587,559 | -184,790 | -24% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,403,000 | 772,349 | -114,645 | -13% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,816,000 | 886,994 | +305,261 | +52% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,012,000 | 581,733 | -81,252 | -12% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $39,135,000 | 662,985 | -909,710 | -58% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $114,964,000 | 1,572,695 | +256,546 | +19% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $98,671,000 | 1,316,149 | -544,713 | -29% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $138,876,000 | 1,860,862 | -81,991 | -4.2% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $149,405,000 | 1,942,853 | +27,614 | +1.4% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $146,860,000 | 1,915,239 | -925 | -0.05% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $145,992,000 | 1,916,164 | -546,646 | -22% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $197,764,000 | 2,462,810 | -437 | -0.02% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $183,340,000 | 2,463,247 | -439,017 | -15% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $219,005,000 | 2,902,264 | +542,268 | +23% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $156,538,000 | 2,359,996 | -202,508 | -7.9% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $208,947,000 | 2,562,504 | -374,262 | -13% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $228,068,000 | 2,936,766 | +1,728,788 | +143% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $106,303,000 | 1,207,978 | -386,454 | -24% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $142,877,000 | 1,594,432 | +526,717 | +49% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $103,290,000 | 1,067,715 | +24,555 | +2.4% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $73,365,000 | 1,043,160 | +117,153 | +13% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,440,000 | 926,007 | 0 | $58.79 | Q4 2013 |