| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -625,931 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.38% | -0.64% | $7,382,000 | 625,931 | -1,042,830 | -62% | $11.79 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.1% | $49,906,000 | 1,668,761 | +189,300 | +13% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.08% | $48,372,000 | 1,479,461 | -161,120 | -9.8% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $73,292,000 | 1,640,581 | -203,800 | -11% | $44.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $85,146,000 | 1,844,381 | -122,561 | -6.2% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.12% | $85,058,000 | 1,966,942 | +176,550 | +9.9% | $43.24 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $94,484,000 | 1,790,392 | +71,000 | +4.1% | $52.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.39% | $88,693,000 | 1,719,392 | -574,703 | -25% | $51.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.32% | $135,408,000 | 2,294,095 | -377,500 | -14% | $59.02 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.15% | $195,277,000 | 2,671,595 | +164,303 | +6.6% | $73.09 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $187,955,000 | 2,507,292 | +12,142 | +0.49% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.05% | $186,199,000 | 2,495,150 | -61,230 | -2.4% | $74.62 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $196,568,000 | 2,556,380 | -50,100 | -1.9% | $76.89 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $199,851,000 | 2,606,480 | -114,100 | -4.2% | $76.67 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.19% | $207,268,000 | 2,720,580 | -220,400 | -7.5% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.13% | $236,145,000 | 2,940,980 | -148,100 | -4.8% | $80.29 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.01% | $229,902,000 | 3,089,080 | +10,000 | +0.32% | $74.42 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.44% | $232,333,000 | 3,079,080 | +509,272 | +20% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.3% | $170,440,000 | 2,569,808 | +449,200 | +21% | $66.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.24% | $172,915,000 | 2,120,608 | +401,200 | +23% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.59% | $133,529,000 | 1,719,408 | +1,119,078 | +186% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.09% | $52,829,000 | 600,330 | +159,000 | +36% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.03% | $39,547,000 | 441,330 | -68,570 | -13% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $49,328,000 | 509,900 | +509,900 | NEW | $96.74 | Q2 2014 |