| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -81,351 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0.18% | $1,830,000 | 81,351 | -179,420 | -69% | $22.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $12,525,000 | 260,771 | -7,921 | -2.9% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $14,846,000 | 268,692 | -5,564 | -2% | $55.25 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $16,052,000 | 274,256 | -22,452 | -7.6% | $58.53 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $16,159,000 | 296,708 | +2,064 | +0.7% | $54.46 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $11,824,000 | 294,644 | -21,942 | -6.9% | $40.13 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.09% | $17,333,000 | 316,586 | -63,165 | -17% | $54.75 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $19,994,000 | 379,751 | -3,537 | -0.92% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.06% | $19,797,000 | 383,288 | -49,592 | -11% | $51.65 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.1% | $23,246,000 | 432,880 | -83,833 | -16% | $53.70 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.05% | $27,618,000 | 516,713 | -40,312 | -7.2% | $53.45 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $28,854,000 | 557,025 | -1,661 | -0.3% | $51.80 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $30,756,000 | 558,686 | -7,792 | -1.4% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $32,119,000 | 566,478 | -5,463 | -0.96% | $56.70 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $26,327,000 | 571,941 | -47,218 | -7.6% | $46.03 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.05% | $27,144,000 | 619,159 | -44,934 | -6.8% | $43.84 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.07% | $40,410,000 | 664,093 | +46,481 | +7.5% | $60.85 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $39,163,000 | 617,612 | -37,584 | -5.7% | $63.41 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.06% | $39,384,000 | 655,196 | +42,490 | +6.9% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.11% | $42,246,000 | 612,706 | -59,706 | -8.9% | $68.95 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $50,868,000 | 672,412 | -43,545 | -6.1% | $75.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $53,719,000 | 715,957 | +14,991 | +2.1% | $75.03 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.1% | $47,848,000 | 700,966 | -46,267 | -6.2% | $68.26 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $50,632,000 | 747,233 | -9,026 | -1.2% | $67.76 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $51,796,000 | 756,259 | -1,924 | -0.25% | $68.49 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $53,884,000 | 758,183 | 0 | $71.07 | Q4 2013 |