| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -106,370 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $1,255,000 | 106,370 | -11,010 | -9.4% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $3,511,000 | 117,380 | -4,893 | -4% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $3,998,000 | 122,273 | -28,452 | -19% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $6,734,000 | 150,725 | -21,410 | -12% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.04% | $7,947,000 | 172,135 | -88,898 | -34% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.32% | $11,290,000 | 261,033 | -645,270 | -71% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.09% | $47,835,000 | 906,303 | -200,633 | -18% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $57,107,000 | 1,106,936 | +42,114 | +4% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $62,856,000 | 1,064,822 | +23,702 | +2.3% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $76,106,000 | 1,041,120 | -2,666 | -0.26% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $78,253,000 | 1,043,786 | -925 | -0.09% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $77,967,000 | 1,044,711 | -27,835 | -2.6% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $82,478,000 | 1,072,546 | +20,970 | +2% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.1% | $80,635,000 | 1,051,576 | +160,172 | +18% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.28% | $67,916,000 | 891,404 | +433,049 | +94% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.03% | $36,806,000 | 458,355 | +44,255 | +11% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $30,821,000 | 414,100 | +21,132 | +5.4% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $29,653,000 | 392,968 | +8,487 | +2.2% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $25,503,000 | 384,481 | +45,440 | +13% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.05% | $27,645,000 | 339,041 | +76,261 | +29% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $20,407,000 | 262,780 | -25,400 | -8.8% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.06% | $25,360,000 | 288,180 | +92,998 | +48% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $17,490,000 | 195,182 | +5,430 | +2.9% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.04% | $18,357,000 | 189,752 | -60,832 | -24% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $17,624,000 | 250,584 | -34,396 | -12% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $16,754,000 | 284,980 | 0 | $58.79 | Q4 2013 |