| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -232,880 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $2,748,000 | 232,880 | +41,580 | +22% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,721,000 | 191,300 | +35,374 | +23% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,098,000 | 155,926 | -78,586 | -34% | $32.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,477,000 | 234,512 | -62,710 | -21% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,720,000 | 297,222 | -71,006 | -19% | $46.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $15,923,000 | 368,228 | -521,712 | -59% | $43.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $46,971,000 | 889,940 | +231,748 | +35% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $33,956,000 | 658,192 | +319,073 | +94% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,016,000 | 339,119 | -49,115 | -13% | $59.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $28,377,000 | 388,234 | -111,018 | -22% | $73.09 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $37,427,000 | 499,252 | -42,743 | -7.9% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $40,447,000 | 541,995 | -12,416 | -2.2% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $42,630,000 | 554,411 | +116,695 | +27% | $76.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $33,561,000 | 437,716 | +189,798 | +77% | $76.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $18,885,000 | 247,918 | -150,331 | -38% | $76.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $31,974,000 | 398,249 | +181,030 | +83% | $80.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,164,000 | 217,219 | +40,623 | +23% | $74.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $13,324,000 | 176,596 | -185,118 | -51% | $75.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $23,990,000 | 361,714 | +206,644 | +133% | $66.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $12,643,000 | 155,070 | +124,411 | +406% | $81.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,379,000 | 30,659 | -158,674 | -84% | $77.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,660,000 | 189,333 | -5,404 | -2.8% | $87.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $17,448,000 | 194,737 | +166,931 | +600% | $89.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $2,689,000 | 27,806 | -152,463 | -85% | $96.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,677,000 | 180,269 | -47,785 | -21% | $70.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,406,000 | 228,054 | 0 | $58.78 | Q4 2013 |