| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -777,735 | -100% | $0.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $31,350,000 | 777,735 | +14,732 | +1.9% | $40.31 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $27,705,000 | 763,003 | -126,435 | -14% | $36.31 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $42,453,000 | 889,438 | +94,968 | +12% | $47.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $41,996,000 | 794,470 | -304,578 | -28% | $52.86 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $63,657,000 | 1,099,048 | -487,228 | -31% | $57.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $74,507,000 | 1,586,276 | -484,197 | -23% | $46.97 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $73,233,000 | 2,070,473 | +242,380 | +13% | $35.37 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $69,065,000 | 1,828,093 | +301,959 | +20% | $37.78 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $68,447,000 | 1,526,134 | +206,654 | +16% | $44.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $44,242,000 | 1,319,480 | +530,281 | +67% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $41,109,000 | 789,199 | -190,078 | -19% | $52.09 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $51,108,000 | 979,277 | +24,747 | +2.6% | $52.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $55,229,000 | 954,530 | -261,184 | -21% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $51,704,000 | 1,215,714 | +467,402 | +62% | $42.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $33,577,000 | 748,312 | +28,712 | +4% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $34,778,000 | 719,600 | +84,800 | +13% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $25,297,000 | 634,800 | +634,800 | NEW | $39.85 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -58 | -100% | $0.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.12% | $4,000 | 58 | -906,307 | -100% | $68.97 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $62,666,077 | 906,365 | -94,870 | -9.5% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $63,318,101 | 1,001,235 | +327,800 | +49% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $40,002,039 | 673,435 | +65,947 | +11% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $27,586,030 | 607,488 | 0 | $45.41 | Q4 2013 |