| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -582,485 | -100% | $89.59 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -1.7% | $12,652,000 | 582,485 | -436,470 | -43% | $21.72 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.09% | $37,202,000 | 1,018,955 | -17,785 | -1.7% | $36.51 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.01% | $33,808,000 | 1,036,740 | +1,575 | +0.15% | $32.61 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.02% | $29,036,000 | 1,035,165 | -5,300 | -0.51% | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.31% | $20,476,000 | 1,040,465 | +108,308 | +12% | $19.68 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.9% | $18,075,000 | 932,157 | +609,423 | +189% | $19.39 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.06% | $26,674,000 | 322,734 | -6,339 | -1.9% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.06% | $32,052,000 | 329,073 | -4,577 | -1.4% | $97.40 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.13% | $36,435,000 | 333,650 | -7,967 | -2.3% | $109.20 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.67% | $31,651,000 | 341,617 | +46,502 | +16% | $92.65 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.13% | $23,137,000 | 295,115 | +10,541 | +3.7% | $78.40 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.04% | $25,327,000 | 284,574 | +2,813 | +1% | $89.00 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -1.4% | $24,936,000 | 281,761 | -81,834 | -23% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -0.83% | $37,414,000 | 363,595 | -39,900 | -9.9% | $102.90 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.04% | $24,456,000 | 403,495 | +3,045 | +0.76% | $60.61 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.19% | $20,407,000 | 400,450 | +17,000 | +4.4% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0% | $17,485,000 | 383,450 | -50 | -0.01% | $45.60 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1.7% | $17,614,000 | 383,500 | +156,555 | +69% | $45.93 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $9,479,000 | 226,945 | +226,945 | NEW | $41.77 | Q3 2015 |