| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -224,486 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.07% | $2,649,000 | 224,486 | -245,778 | -52% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.06% | $14,066,000 | 470,264 | -107,521 | -19% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $18,894,000 | 577,785 | +111,115 | +24% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $20,851,000 | 466,670 | +33,878 | +7.8% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $19,982,000 | 432,792 | +39,820 | +10% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.46% | $16,996,000 | 392,972 | -540,148 | -58% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.53% | $49,250,000 | 933,120 | +710,895 | +320% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.09% | $11,465,000 | 222,225 | -125,074 | -36% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $20,501,000 | 347,299 | +25,221 | +7.8% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $23,544,000 | 322,078 | -14,137 | -4.2% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $25,206,000 | 336,215 | -7,186 | -2.1% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.15% | $25,628,000 | 343,401 | -131,910 | -28% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.23% | $36,551,000 | 475,311 | -174,558 | -27% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $49,832,000 | 649,869 | +2,548 | +0.39% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $49,319,000 | 647,321 | +2,198 | +0.34% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.07% | $51,803,000 | 645,123 | +50,287 | +8.5% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.04% | $44,274,000 | 594,836 | -28,309 | -4.5% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.18% | $47,023,000 | 623,145 | +114,378 | +22% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.15% | $33,747,000 | 508,767 | +94,945 | +23% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.07% | $33,743,000 | 413,822 | -43,795 | -9.6% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $35,539,000 | 457,617 | +1,571 | +0.34% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.17% | $40,132,000 | 456,046 | -134,258 | -23% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $52,897,000 | 590,304 | +9,962 | +1.7% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.13% | $56,142,000 | 580,342 | -90,106 | -13% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.03% | $47,153,000 | 670,448 | +24,056 | +3.7% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $38,001,000 | 646,392 | 0 | $58.79 | Q4 2013 |