| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -820,750 | -100% | $24.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $3,431,000 | 820,750 | -2,277,150 | -74% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $79,275,000 | 3,097,900 | +294,300 | +10% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $71,772,000 | 2,803,600 | -255,200 | -8.3% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $88,613,000 | 3,058,800 | -107,700 | -3.4% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $109,751,000 | 3,166,500 | +23,300 | +0.74% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.05% | $82,509,000 | 3,143,200 | +450,900 | +17% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.09% | $128,342,000 | 2,692,300 | -608,800 | -18% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.1% | $154,326,000 | 3,301,100 | -696,600 | -17% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $153,832,000 | 3,997,700 | +198,310 | +5.2% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.03% | $160,410,000 | 3,799,390 | +195,790 | +5.4% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $165,045,000 | 3,603,600 | +253,800 | +7.6% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.05% | $160,556,000 | 3,349,800 | +302,100 | +9.9% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.12% | $156,621,000 | 3,047,700 | +687,500 | +29% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.1% | $149,802,000 | 2,360,200 | +452,000 | +24% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.04% | $121,877,000 | 1,908,200 | -158,700 | -7.7% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.05% | $115,064,000 | 2,066,900 | -234,500 | -10% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $112,331,000 | 2,301,400 | -186,800 | -7.5% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $110,650,000 | 2,488,200 | -111,800 | -4.3% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.02% | $101,816,000 | 2,600,000 | -124,635 | -4.6% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $157,021,000 | 2,724,635 | +96,491 | +3.7% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.03% | $158,555,000 | 2,628,144 | -95,357 | -3.5% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.18% | $170,682,000 | 2,723,501 | +690,186 | +34% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.24% | $190,868,000 | 2,033,315 | +612,556 | +43% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.17% | $142,956,000 | 1,420,759 | +394,581 | +38% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $85,122,000 | 1,026,178 | -10,698 | -1% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $89,109,000 | 1,036,876 | 0 | $85.94 | Q4 2013 |