| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -2,796,579 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $33,000,000 | 2,796,579 | +210,824 | +8.2% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $77,341,000 | 2,585,755 | +409,830 | +19% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,152,000 | 2,175,925 | +321,883 | +17% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $82,839,000 | 1,854,042 | +68,996 | +3.9% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $82,415,000 | 1,785,046 | +8,678 | +0.49% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $76,829,000 | 1,776,368 | -339,845 | -16% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $111,694,000 | 2,116,213 | +374,036 | +21% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $89,879,000 | 1,742,177 | +98,364 | +6% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $97,034,000 | 1,643,813 | +81,733 | +5.2% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $114,188,000 | 1,562,080 | +45,605 | +3% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $113,690,000 | 1,516,475 | +9,096 | +0.6% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $112,495,000 | 1,507,379 | +221,715 | +17% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $98,868,000 | 1,285,664 | -4,831 | -0.37% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $98,955,000 | 1,290,495 | +53,055 | +4.3% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $94,281,000 | 1,237,440 | +137,899 | +13% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $88,293,000 | 1,099,541 | +127,472 | +13% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $72,351,000 | 972,069 | +125,296 | +15% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $63,897,000 | 846,773 | +493,489 | +140% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $23,433,000 | 353,284 | +353,284 | NEW | $66.33 | Q3 2015 |