| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.5% | $0 | 0 | -640,991 | -100% | $0.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.08% | $25,838,000 | 640,991 | -103,579 | -14% | $40.31 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.11% | $27,028,000 | 744,570 | -156,591 | -17% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.67% | $43,012,000 | 901,161 | +728,431 | +422% | $47.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.12% | $9,131,000 | 172,730 | -109,562 | -39% | $52.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.73% | $16,350,000 | 282,292 | -504,480 | -64% | $57.92 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.17% | $36,955,000 | 786,772 | -177,527 | -18% | $46.97 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.51% | $35,052,000 | 964,299 | +618,542 | +179% | $36.35 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $13,063,000 | 345,757 | +345,757 | NEW | $37.78 | Q1 2018 | |
| 31 Mar 2017 | -0.58% | $0 | 0 | -357,846 | -100% | $0.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.06% | $20,705,000 | 357,846 | -36,649 | -9.3% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.91% | $16,778,000 | 394,495 | -762,696 | -66% | $42.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.28% | $51,923,000 | 1,157,191 | +227,240 | +24% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $44,619,000 | 929,951 | -69,493 | -7% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $39,828,000 | 999,444 | +999,444 | NEW | $39.85 | Q4 2015 | |
| 30 Jun 2015 | -0.74% | $0 | 0 | -580,374 | -100% | $0.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | +0.47% | $44,898,000 | 580,374 | +367,993 | +173% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.24% | $16,052,000 | 212,381 | -206,091 | -49% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $28,933,000 | 418,472 | +418,472 | NEW | $69.14 | Q3 2014 |